Previous close | 11.81 |
YTD return | 7.29% |
Expense ratio (net) | 0.95% |
Category | Foreign Large Blend |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 286.99M |
Beta (5Y monthly) | 1.06 |
Yield | 1.24% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Feb 2017 |