Previous close | 13.42 |
YTD return | 0.65% |
Expense ratio (net) | 0.30% |
Category | Foreign Large Blend |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.59B |
Beta (5Y monthly) | 1.06 |
Yield | 2.52% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 16 May 2017 |