Previous close | 33.04 |
YTD return | 9.87% |
Expense ratio (net) | 0.74% |
Category | Foreign Large Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.08B |
Beta (5Y monthly) | 1.08 |
Yield | 0.74% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 05 Aug 2013 |