Previous close | 11.29 |
YTD return | 2.76% |
Expense ratio (net) | 0.15% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 7.73M |
Beta (5Y monthly) | 0.78 |
Yield | 2.95% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 28 Jun 2017 |