Previous close | 9.99 |
YTD return | 2.20% |
Expense ratio (net) | 1.23% |
Category | Foreign Large Blend |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 891.14M |
Beta (5Y monthly) | 0.97 |
Yield | 4.70% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 05 Mar 2018 |