Previous close | 12.53 |
YTD return | 5.19% |
Expense ratio (net) | 1.05% |
Category | Foreign Large Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 38.07M |
Beta (5Y monthly) | 1.02 |
Yield | 2.63% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 22 Apr 1998 |