Previous close | 12.53 |
YTD return | 2.39% |
Expense ratio (net) | 0.96% |
Category | Foreign Large Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.39B |
Beta (5Y monthly) | 1.08 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 17 May 2018 |