Previous close | 6.59 |
YTD return | -18.71% |
Expense ratio (net) | 0.70% |
Category | Foreign Large Blend |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 182.62M |
Beta (5Y monthly) | 1.04 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 16 Aug 2007 |