Previous close | 26.00 |
YTD return | 4.32% |
Expense ratio (net) | 0.90% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 142.96M |
Beta (5Y monthly) | 1.01 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 30 Nov 2012 |