Previous close | 10.70 |
YTD return | 7.40% |
Expense ratio (net) | 0.90% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.98M |
Beta (5Y monthly) | 1.09 |
Yield | 3.13% |
5y average return | N/A |
Holdings turnover | 93.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 29 Aug 2014 |