Previous close | 25.23 |
YTD return | 5.72% |
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 | 165.83M |
Beta (5Y monthly) | 1.02 |
Yield | 1.62% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 30 Nov 2012 |