Previous close | 14.13 |
YTD return | 8.75% |
Expense ratio (net) | 0.88% |
Category | Foreign Large Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 418.53M |
Beta (5Y monthly) | 1.04 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 02 May 2019 |