Previous close | 8.62 |
YTD return | -0.35% |
Expense ratio (net) | 0.89% |
Category | Foreign Large Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 470.05M |
Beta (5Y monthly) | 1.11 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 Apr 2001 |