Previous close | 14.64 |
YTD return | 5.36% |
Expense ratio (net) | 0.76% |
Category | Foreign Large Blend |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 349.72M |
Beta (5Y monthly) | 1.02 |
Yield | 3.22% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 01 Apr 2010 |