Previous close | 11.29 |
YTD return | 6.30% |
Expense ratio (net) | 1.95% |
Category | Foreign Large Blend |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 278.24M |
Beta (5Y monthly) | 1.05 |
Yield | 1.26% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Nov 2007 |