Previous close | 7.16 |
YTD return | 0.73% |
Expense ratio (net) | 0.89% |
Category | Foreign Large Blend |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 154.85M |
Beta (5Y monthly) | 0.94 |
Yield | 3.22% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 31 Jan 2008 |