Previous close | 11.84 |
YTD return | 5.29% |
Expense ratio (net) | 0.96% |
Category | Foreign Large Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.44B |
Beta (5Y monthly) | 1.07 |
Yield | 2.28% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 17 May 2018 |