Previous close | 19.90 |
YTD return | 8.45% |
Expense ratio (net) | 0.94% |
Category | Foreign Large Blend |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 48.82M |
Beta (5Y monthly) | 1.17 |
Yield | 3.18% |
5y average return | N/A |
Holdings turnover | 40.07% |
Last dividend | 0.64 |
Average for category | N/A |
Inception date | 03 Jun 2019 |