Previous close | 9.41 |
YTD return | -6.89% |
Expense ratio (net) | 0.71% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 30.19M |
Beta (5Y monthly) | 0.93 |
Yield | 8.08% |
5y average return | N/A |
Holdings turnover | 34.26% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 28 Apr 2017 |