Previous close | 16.48 |
YTD return | 9.34% |
Expense ratio (net) | 1.79% |
Category | Foreign Large Blend |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 128.19M |
Beta (5Y monthly) | 1.02 |
Yield | 3.71% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | 0.61 |
Average for category | N/A |
Inception date | 03 Jan 2007 |