Previous Close | 8.39 |
YTD Return | 15.25% |
Expense Ratio (net) | 1.32% |
Category | Foreign Large Blend |
Last Cap Gain | 55.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 2.95B |
Beta (5Y Monthly) | 0.70 |
Yield | 12.72% |
5y Average Return | N/A |
Holdings Turnover | 347.00% |
Last Dividend | 0.79 |
Average for Category | N/A |
Inception Date | Apr 27, 2018 |