Previous close | 11.63 |
YTD return | 4.02% |
Expense ratio (net) | 0.20% |
Category | Foreign Large Blend |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 429.36M |
Beta (5Y monthly) | 1.06 |
Yield | 2.54% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 09 May 2017 |