Previous Close | 15.85 |
YTD Return | 10.50% |
Expense Ratio (net) | 0.86% |
Category | Foreign Large Blend |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 65.1M |
Beta (5Y Monthly) | 1.05 |
Yield | 1.22% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Jun 28, 2019 |