Previous close | 8.04 |
YTD return | 7.34% |
Expense ratio (net) | 0.95% |
Category | Foreign Large Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 217.87M |
Beta (5Y monthly) | 1.05 |
Yield | 3.58% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 16 Aug 2007 |