Previous Close | 26.43 |
YTD Return | 8.76% |
Expense Ratio (net) | 0.91% |
Category | Foreign Large Blend |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 662.42M |
Beta (5Y Monthly) | 1.10 |
Yield | 1.52% |
5y Average Return | N/A |
Holdings Turnover | 110.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | May 04, 2015 |