Previous Close | 9.89 |
YTD Return | 4.44% |
Expense Ratio (net) | 1.05% |
Category | Foreign Large Blend |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 159.04M |
Beta (5Y Monthly) | 1.11 |
Yield | 2.47% |
5y Average Return | N/A |
Holdings Turnover | 127.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Nov 30, 2006 |