Previous close | 7.35 |
YTD return | -1.61% |
Expense ratio (net) | 0.94% |
Category | Foreign Large Blend |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 152.46M |
Beta (5Y monthly) | 0.93 |
Yield | 3.58% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 31 Aug 2010 |