Previous close | 12.40 |
YTD return | 9.27% |
Expense ratio (net) | 1.97% |
Category | Foreign Large Blend |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 868.51M |
Beta (5Y monthly) | 1.02 |
Yield | 2.13% |
5y average return | N/A |
Holdings turnover | 132.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 31 Jan 2008 |