Previous close | 42.32 |
YTD return | 5.19% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Blend |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.07B |
Beta (5Y monthly) | 1.07 |
Yield | 1.82% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.79 |
Average for category | N/A |
Inception date | 16 Mar 2017 |