Previous close | 14.69 |
YTD return | 8.86% |
Expense ratio (net) | 1.71% |
Category | Foreign Large Blend |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 288.71M |
Beta (5Y monthly) | 1.06 |
Yield | 2.08% |
5y average return | N/A |
Holdings turnover | 65.80% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 01 Nov 2004 |