Previous close | 9.21 |
YTD return | 5.17% |
Expense ratio (net) | 0.71% |
Category | Foreign Large Blend |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 361.77M |
Beta (5Y monthly) | 1.00 |
Yield | 3.81% |
5y average return | N/A |
Holdings turnover | 97.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 08 Feb 2011 |