Previous close | 6.65 |
YTD return | 3.66% |
Expense ratio (net) | 0.00% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 418.56M |
Beta (5Y monthly) | 0.98 |
Yield | 3.20% |
5y average return | N/A |
Holdings turnover | 114.00% |
Last dividend | 1.15 |
Average for category | N/A |
Inception date | 28 Sept 2018 |