Previous close | 10.95 |
YTD return | 8.31% |
Expense ratio (net) | 0.53% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 3.31M |
Beta (5Y monthly) | N/A |
Yield | 3.11% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 02 Dec 2019 |