Previous close | 18.31 |
YTD return | 7.29% |
Expense ratio (net) | 1.55% |
Category | Foreign Large Blend |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 230.34M |
Beta (5Y monthly) | 1.02 |
Yield | 2.60% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 28 Dec 2006 |