Previous Close | 11.44 |
YTD Return | 1.94% |
Expense Ratio (net) | 0.80% |
Category | Foreign Large Blend |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 267.46M |
Beta (5Y Monthly) | 1.05 |
Yield | 1.06% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Feb 01, 2017 |