Previous close | 13.95 |
YTD return | 4.59% |
Expense ratio (net) | 1.88% |
Category | Foreign Large Blend |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 265.57M |
Beta (5Y monthly) | 0.92 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | 102.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 29 Nov 1995 |