Previous Close | 9.75 |
YTD Return | 2.17% |
Expense Ratio (net) | 1.74% |
Category | Foreign Large Blend |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 50.42M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.59% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Dec 19, 2012 |