Previous close | 14.22 |
YTD return | -1.08% |
Expense ratio (net) | 0.46% |
Category | Foreign Large Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 234.7M |
Beta (5Y monthly) | 0.87 |
Yield | 3.16% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 02 Sept 2014 |