Previous Close | 18.66 |
YTD Return | -4.12% |
Expense Ratio (net) | 1.01% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 195.34M |
Beta (3y) | 0.90 |
Yield | 1.50% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Aug 27, 2007 |