Previous close | 21.90 |
YTD return | 5.48% |
Expense ratio (net) | 0.82% |
Category | Foreign Large Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 313.37M |
Beta (5Y monthly) | 1.08 |
Yield | 1.77% |
5y average return | N/A |
Holdings turnover | 45.57% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 31 Mar 2008 |