Previous close | 9.73 |
YTD return | -10.05% |
Expense ratio (net) | 0.60% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 161.51M |
Beta (5Y monthly) | 0.94 |
Yield | 3.70% |
5y average return | N/A |
Holdings turnover | 121.71% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 01 Apr 2019 |