Previous close | 9.26 |
YTD return | 4.50% |
Expense ratio (net) | 1.36% |
Category | Foreign Large Blend |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 12.98M |
Beta (5Y monthly) | 1.15 |
Yield | 0.52% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 30 Jun 2006 |