Previous close | 29.72 |
YTD return | 6.63% |
Expense ratio (net) | 1.15% |
Category | Foreign Large Blend |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.32M |
Beta (5Y monthly) | 0.86 |
Yield | 1.61% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 11 Jun 2012 |