Previous close | 10.57 |
YTD return | 1.17% |
Expense ratio (net) | 1.17% |
Category | Foreign Large Blend |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 741.61M |
Beta (5Y monthly) | 1.05 |
Yield | 3.02% |
5y average return | N/A |
Holdings turnover | 92.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 29 Feb 2008 |