Previous close | 38.81 |
YTD return | 0.57% |
Expense ratio (net) | 0.79% |
Category | Foreign Large Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.32B |
Beta (5Y monthly) | 1.07 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 24 Jun 2013 |