Previous close | 15.09 |
YTD return | 3.26% |
Expense ratio (net) | 1.13% |
Category | Foreign Large Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 396.63M |
Beta (5Y monthly) | 1.04 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 16 Feb 1993 |