Previous close | 11.82 |
YTD return | 7.55% |
Expense ratio (net) | 0.90% |
Category | Foreign Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.19B |
Beta (5Y monthly) | 1.06 |
Yield | 2.43% |
5y average return | N/A |
Holdings turnover | 37.50% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 30 Dec 2009 |