Previous close | 10.62 |
YTD return | 1.76% |
Expense ratio (net) | 0.86% |
Category | Foreign Large Blend |
Last cap gain | -703.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 9.58M |
Beta (5Y monthly) | 0.95 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 14 Apr 2014 |