Previous close | 32.62 |
YTD return | 4.84% |
Expense ratio (net) | 0.86% |
Category | Foreign Large Blend |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 421.25M |
Beta (5Y monthly) | 1.12 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.73 |
Average for category | N/A |
Inception date | 29 Dec 2010 |