Previous close | 10.56 |
YTD return | 9.58% |
Expense ratio (net) | 0.70% |
Category | Foreign Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.23B |
Beta (5Y monthly) | 1.08 |
Yield | 2.17% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 31 Mar 2014 |