Previous close | 10.20 |
YTD return | 1.54% |
Expense ratio (net) | 1.00% |
Category | Foreign Large Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 332.48M |
Beta (5Y monthly) | 0.96 |
Yield | 2.30% |
5y average return | N/A |
Holdings turnover | 98.60% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 22 Aug 2014 |