Previous close | 16.20 |
YTD return | 5.46% |
Expense ratio (net) | 1.25% |
Category | Foreign Large Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 158.19M |
Beta (5Y monthly) | 1.13 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 02 Jan 1996 |