Previous close | 11.14 |
YTD return | 11.88% |
Expense ratio (net) | 0.74% |
Category | Foreign Large Blend |
Last cap gain | -49.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 154.79M |
Beta (5Y monthly) | 1.17 |
Yield | 0.71% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 29 Dec 2006 |