Previous Close | 30.66 |
YTD Return | 7.76% |
Expense Ratio (net) | 0.26% |
Category | Foreign Large Blend |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.07B |
Beta (5Y Monthly) | 1.10 |
Yield | 1.91% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.59 |
Average for Category | N/A |
Inception Date | Feb 01, 2019 |