Previous close | 38.77 |
YTD return | 2.04% |
Expense ratio (net) | 0.87% |
Category | Foreign Large Blend |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 111.6M |
Beta (5Y monthly) | 1.03 |
Yield | 3.40% |
5y average return | N/A |
Holdings turnover | 58.43% |
Last dividend | 1.31 |
Average for category | N/A |
Inception date | 08 Dec 1988 |