Previous close | 11.91 |
YTD return | 2.98% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 211.86M |
Beta (5Y monthly) | 1.00 |
Yield | 1.58% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 11 Feb 2015 |