Previous close | 10.21 |
YTD return | 9.48% |
Expense ratio (net) | 1.17% |
Category | Foreign Large Blend |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 101.14M |
Beta (5Y monthly) | 1.02 |
Yield | 2.60% |
5y average return | N/A |
Holdings turnover | 54.13% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 29 Jun 2001 |