Previous close | 9.52 |
YTD return | 6.42% |
Expense ratio (net) | 0.45% |
Category | Foreign Large Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 10.06M |
Beta (5Y monthly) | N/A |
Yield | 3.55% |
5y average return | N/A |
Holdings turnover | 178.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 21 Dec 2020 |