Previous close | 11.37 |
YTD return | 10.93% |
Expense ratio (net) | 1.05% |
Category | Foreign Large Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 49.38M |
Beta (5Y monthly) | 1.13 |
Yield | 1.62% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 03 Jan 1939 |