Previous Close | 14.31 |
YTD Return | 4.92% |
Expense Ratio (net) | 1.01% |
Category | Foreign Large Blend |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 272.55M |
Beta (5Y Monthly) | 1.03 |
Yield | 2.33% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Aug 10, 2015 |