Previous Close | 12.27 |
YTD Return | 7.49% |
Expense Ratio (net) | 0.00% |
Category | Foreign Large Blend |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 915.36M |
Beta (5Y Monthly) | 1.04 |
Yield | 3.56% |
5y Average Return | N/A |
Holdings Turnover | 59.10% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Aug 01, 2019 |