Previous Close | 34.89 |
YTD Return | 5.35% |
Expense Ratio (net) | 0.61% |
Category | Foreign Large Blend |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 206.94M |
Beta (5Y Monthly) | 0.97 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 71.00% |
Last Dividend | 0.60 |
Average for Category | N/A |
Inception Date | Sep 26, 1997 |