Previous Close | 9.13 |
YTD Return | 14.02% |
Expense Ratio (net) | 0.71% |
Category | Foreign Large Blend |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.27B |
Beta (5Y Monthly) | 0.99 |
Yield | 3.52% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | May 01, 2015 |