Previous close | 18.16 |
YTD return | 9.59% |
Expense ratio (net) | 2.25% |
Category | Foreign Large Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 142.3M |
Beta (5Y monthly) | 0.94 |
Yield | 2.42% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 03 Jan 2007 |