Previous Close | 13.79 |
YTD Return | 6.26% |
Expense Ratio (net) | 0.93% |
Category | Foreign Large Blend |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 143.44M |
Beta (5Y Monthly) | 0.92 |
Yield | 1.50% |
5y Average Return | N/A |
Holdings Turnover | 23.46% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Jun 09, 2015 |