Previous close | 9.43 |
YTD return | -11.72% |
Expense ratio (net) | 1.25% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 108.71M |
Beta (5Y monthly) | N/A |
Yield | 6.58% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.59 |
Average for category | N/A |
Inception date | 10 Sept 2018 |