Previous close | 39.88 |
YTD return | -0.70% |
Expense ratio (net) | 1.51% |
Category | Foreign Large Blend |
Last cap gain | -35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 221.31M |
Beta (5Y monthly) | 1.04 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 29 Apr 2008 |