Previous Close | 12.53 |
YTD Return | 11.89% |
Expense Ratio (net) | 0.90% |
Category | Foreign Large Blend |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 339.56M |
Beta (5Y Monthly) | 1.06 |
Yield | 1.01% |
5y Average Return | N/A |
Holdings Turnover | 68.40% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Dec 29, 2003 |