Previous Close | 12.93 |
YTD Return | 5.09% |
Expense Ratio (net) | 1.05% |
Category | Foreign Large Blend |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 36.43M |
Beta (5Y Monthly) | 1.02 |
Yield | 2.38% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Apr 22, 1998 |