Previous Close | 9.96 |
YTD Return | 0.94% |
Expense Ratio (net) | 0.25% |
Category | Foreign Large Blend |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 161.95M |
Beta (5Y Monthly) | 1.02 |
Yield | 0.84% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Oct 30, 2020 |