Previous Close | 17.10 |
YTD Return | 13.41% |
Expense Ratio (net) | 1.75% |
Category | Foreign Large Blend |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 155.02M |
Beta (5Y Monthly) | 1.11 |
Yield | 0.70% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Oct 31, 2019 |