Previous close | 13.02 |
YTD return | 7.02% |
Expense ratio (net) | 1.01% |
Category | Foreign Large Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 63.34M |
Beta (5Y monthly) | 1.12 |
Yield | 1.35% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 May 2019 |