Previous close | 15.60 |
YTD return | -1.97% |
Expense ratio (net) | 1.90% |
Category | Foreign Large Blend |
Last cap gain | -51.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 110.27M |
Beta (5Y monthly) | 0.98 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 04 May 1998 |