Previous close | 19.31 |
YTD return | 5.88% |
Expense ratio (net) | 0.67% |
Category | Foreign Large Blend |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 223.95M |
Beta (5Y monthly) | 1.06 |
Yield | 3.74% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.74 |
Average for category | N/A |
Inception date | 28 Feb 2006 |