Previous Close | 14.69 |
YTD Return | 8.80% |
Expense Ratio (net) | 0.81% |
Category | Foreign Large Blend |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 480.28M |
Beta (5Y Monthly) | 1.08 |
Yield | 2.45% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Sep 25, 2017 |