Previous close | 12.15 |
YTD return | 2.16% |
Expense ratio (net) | 0.96% |
Category | Foreign Large Blend |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 627M |
Beta (5Y monthly) | 1.03 |
Yield | 2.00% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 Jun 2008 |