Previous close | 13.01 |
YTD return | 1.62% |
Expense ratio (net) | 1.07% |
Category | Foreign Large Blend |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 409.87M |
Beta (5Y monthly) | 1.03 |
Yield | 2.76% |
5y average return | N/A |
Holdings turnover | 19.21% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 31 Dec 2010 |