Previous close | 21.54 |
YTD return | 15.19% |
Expense ratio (net) | 2.00% |
Category | Foreign Large Blend |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 842.81M |
Beta (5Y monthly) | 0.96 |
Yield | 2.26% |
5y average return | N/A |
Holdings turnover | 107.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 01 Sept 1993 |