Previous close | 12.36 |
YTD return | 7.01% |
Expense ratio (net) | 2.12% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 170.33M |
Beta (5Y monthly) | 1.13 |
Yield | 0.34% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 02 Apr 2007 |