Previous close | 12.49 |
YTD return | 5.58% |
Expense ratio (net) | 1.14% |
Category | Foreign Large Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 691.97M |
Beta (5Y monthly) | 1.01 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 15 Sept 2015 |