Previous close | 14.51 |
YTD return | 10.82% |
Expense ratio (net) | 0.71% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 344.43M |
Beta (5Y monthly) | 1.00 |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 30 Jun 2015 |