Previous close | 15.27 |
YTD return | 1.61% |
Expense ratio (net) | 1.00% |
Category | Foreign Large Blend |
Last cap gain | -51.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 115.2M |
Beta (5Y monthly) | 0.98 |
Yield | 1.72% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 27 Aug 2007 |