Previous close | 26.87 |
YTD return | 1.37% |
Expense ratio (net) | 0.44% |
Category | Foreign Large Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 173.04M |
Beta (5Y monthly) | 1.14 |
Yield | 1.92% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 04 Jan 1988 |