Previous close | 9.84 |
YTD return | -1.02% |
Expense ratio (net) | 1.17% |
Category | Foreign Large Blend |
Last cap gain | -58.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.28M |
Beta (5Y monthly) | 0.98 |
Yield | 1.86% |
5y average return | N/A |
Holdings turnover | 30.37% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 03 May 2016 |