Previous close | 13.68 |
YTD return | 4.79% |
Expense ratio (net) | 0.75% |
Category | Foreign Large Blend |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 772.85M |
Beta (5Y monthly) | 0.87 |
Yield | 2.12% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 29 Jul 2015 |