Previous Close | 11.27 |
YTD Return | 3.57% |
Expense Ratio (net) | 1.50% |
Category | Foreign Large Blend |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 219.87M |
Beta (5Y Monthly) | 1.07 |
Yield | 2.38% |
5y Average Return | N/A |
Holdings Turnover | 55.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Nov 16, 2007 |