Previous Close | 13.51 |
YTD Return | 6.05% |
Expense Ratio (net) | 1.25% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 96.86M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.90% |
5y Average Return | N/A |
Holdings Turnover | 48.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Nov 08, 1999 |