Previous close | 9.04 |
YTD return | 7.64% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 555.98M |
Beta (5Y monthly) | 1.01 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 29 Jun 1998 |