Previous close | 9.68 |
YTD return | 2.31% |
Expense ratio (net) | 0.71% |
Category | Foreign Large Blend |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 232.13M |
Beta (5Y monthly) | 1.00 |
Yield | 3.97% |
5y average return | N/A |
Holdings turnover | 97.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 08 Feb 2011 |