Previous Close | 13.21 |
YTD Return | 4.02% |
Expense Ratio (net) | 0.55% |
Category | Foreign Large Blend |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 248.21M |
Beta (5Y Monthly) | 0.76 |
Yield | 1.80% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Jul 09, 2012 |