Previous Close | 11.06 |
YTD Return | 6.86% |
Expense Ratio (net) | 0.80% |
Category | Foreign Large Blend |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 37.81M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.87% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Sep 02, 2008 |