Previous close | 15.63 |
YTD return | 4.08% |
Expense ratio (net) | 0.95% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 288.95M |
Beta (5Y monthly) | 0.82 |
Yield | 0.34% |
5y average return | N/A |
Holdings turnover | 27.70% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 01 Oct 2008 |