Previous close | 10.05 |
YTD return | 2.20% |
Expense ratio (net) | 0.25% |
Category | Foreign Large Blend |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 162.05M |
Beta (5Y monthly) | 1.02 |
Yield | 0.83% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 31 Aug 1993 |