Previous close | 9.77 |
YTD return | 3.75% |
Expense ratio (net) | 0.96% |
Category | Foreign Large Blend |
Last cap gain | 54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 57.71M |
Beta (5Y monthly) | 1.05 |
Yield | 2.03% |
5y average return | N/A |
Holdings turnover | 4.27% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 18 Dec 2007 |