Previous close | 2.0200 |
YTD return | 9.34% |
Expense ratio (net) | 0.95% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.62M |
Beta (5Y monthly) | 0.98 |
Yield | 4.47% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 30 Sept 2016 |