Previous close | 5.54 |
YTD return | -21.42% |
Expense ratio (net) | 0.41% |
Category | Foreign Large Blend |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 64.29M |
Beta (5Y monthly) | 0.99 |
Yield | 3.97% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 25 Jul 2012 |