Previous close | 8.48 |
YTD return | 3.91% |
Expense ratio (net) | 0.82% |
Category | Foreign Large Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 600.88M |
Beta (5Y monthly) | 1.05 |
Yield | 3.29% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 01 Mar 2018 |