Previous Close | 12.99 |
YTD Return | 2.65% |
Expense Ratio (net) | 1.40% |
Category | Foreign Large Blend |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 46.6M |
Beta (5Y Monthly) | 0.92 |
Yield | 2.08% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Sept 30, 2020 |