Previous close | 7.62 |
YTD return | -1.95% |
Expense ratio (net) | 1.15% |
Category | Foreign Large Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 114.14M |
Beta (5Y monthly) | 0.87 |
Yield | 1.76% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Feb 2023 |