Previous close | 12.63 |
YTD return | 3.68% |
Expense ratio (net) | 1.83% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 108.61M |
Beta (5Y monthly) | 0.70 |
Yield | 1.83% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 30 Dec 2011 |