Previous close | 15.09 |
YTD return | 0.93% |
Expense ratio (net) | 0.26% |
Category | Foreign Large Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.46B |
Beta (5Y monthly) | 1.10 |
Yield | 3.09% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Nov 2012 |