Previous Close | 14.35 |
YTD Return | 5.67% |
Expense Ratio (net) | 0.95% |
Category | Foreign Large Blend |
Last Cap Gain | 27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.1B |
Beta (5Y Monthly) | 1.05 |
Yield | 2.11% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Sep 13, 2013 |