Previous close | 8.80 |
YTD return | -25.11% |
Expense ratio (net) | 0.90% |
Category | Foreign Large Blend |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 263.88M |
Beta (5Y monthly) | 1.12 |
Yield | 1.73% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 06 Jan 2011 |