Previous close | 12.36 |
YTD return | 7.73% |
Expense ratio (net) | 1.05% |
Category | Foreign Large Blend |
Last cap gain | -49.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 149.56M |
Beta (5Y monthly) | 1.14 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 29 Dec 2006 |