Previous close | 13.74 |
YTD return | 0.53% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Blend |
Last cap gain | -127.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.48M |
Beta (5Y monthly) | 1.06 |
Yield | 3.97% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 11 Nov 2014 |