Previous close | 8.10 |
YTD return | -19.38% |
Expense ratio (net) | 0.72% |
Category | Foreign Large Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 298.82M |
Beta (5Y monthly) | 0.98 |
Yield | 4.88% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 07 Aug 2012 |