Previous Close | 15.50 |
YTD Return | 8.39% |
Expense Ratio (net) | 0.85% |
Category | Foreign Large Blend |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 161.13M |
Beta (5Y Monthly) | 1.03 |
Yield | 3.47% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.55 |
Average for Category | N/A |
Inception Date | Aug 04, 2008 |