Previous close | 9.97 |
YTD return | 6.40% |
Expense ratio (net) | 1.25% |
Category | Foreign Large Blend |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 163.69M |
Beta (5Y monthly) | 1.02 |
Yield | 0.60% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Jun 1997 |