Previous Close | 17.90 |
YTD Return | 15.89% |
Expense Ratio (net) | 3.00% |
Category | Foreign Large Blend |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 151.18M |
Beta (5Y Monthly) | 0.94 |
Yield | 2.05% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Dec 10, 2004 |