Previous close | 12.25 |
YTD return | 5.88% |
Expense ratio (net) | 0.96% |
Category | Foreign Large Blend |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 16.68M |
Beta (5Y monthly) | 1.19 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 28 Dec 2018 |