Previous close | 12.83 |
YTD return | 10.33% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Blend |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 207.56M |
Beta (5Y monthly) | 1.02 |
Yield | 1.86% |
5y average return | N/A |
Holdings turnover | 120.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 01 Mar 2019 |