Previous Close | 16.34 |
YTD Return | 11.21% |
Expense Ratio (net) | 0.89% |
Category | Foreign Large Blend |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 750.51M |
Beta (5Y Monthly) | 1.02 |
Yield | 1.03% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Mar 27, 2023 |