Previous Close | 13.71 |
YTD Return | 7.70% |
Expense Ratio (net) | 0.46% |
Category | Foreign Large Blend |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 295.51M |
Beta (5Y Monthly) | 0.88 |
Yield | 1.90% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Sep 02, 2014 |