Previous close | 8.78 |
YTD return | 9.31% |
Expense ratio (net) | 1.10% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.17B |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 426.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 09 Mar 2012 |