Previous close | 7.86 |
YTD return | -19.59% |
Expense ratio (net) | 0.95% |
Category | Foreign Large Blend |
Last cap gain | 41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 350.75M |
Beta (5Y monthly) | 1.21 |
Yield | 2.91% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 14 Sept 1993 |