Previous close | 12.19 |
YTD return | 1.50% |
Expense ratio (net) | 0.22% |
Category | Foreign Large Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 952.36M |
Beta (5Y monthly) | 1.07 |
Yield | 2.77% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 01 Jun 2015 |