Previous close | 13.87 |
YTD return | 1.22% |
Expense ratio (net) | 1.88% |
Category | Foreign Large Blend |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 249.16M |
Beta (5Y monthly) | 0.92 |
Yield | 2.37% |
5y average return | N/A |
Holdings turnover | 102.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 02 Jun 2003 |