Previous Close | 12.45 |
YTD Return | 8.97% |
Expense Ratio (net) | 0.83% |
Category | Foreign Large Blend |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 424.78M |
Beta (5Y Monthly) | 1.05 |
Yield | 2.42% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Aug 07, 2000 |