Previous close | 8.32 |
YTD return | 9.04% |
Expense ratio (net) | 1.63% |
Category | Foreign Large Blend |
Last cap gain | -34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 11.78M |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 29 Dec 1997 |