Previous Close | 7.86 |
YTD Return | -19.59% |
Expense Ratio (net) | 0.95% |
Category | Foreign Large Blend |
Last Cap Gain | 41.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 350.75M |
Beta (5Y Monthly) | 1.21 |
Yield | 2.91% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Sept 14, 1993 |