Previous close | 19.65 |
YTD return | 11.55% |
Expense ratio (net) | 1.19% |
Category | Foreign Large Blend |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 554.54M |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 1.34 |
Average for category | N/A |
Inception date | 31 Aug 2001 |