Previous close | 10.33 |
YTD return | 5.93% |
Expense ratio (net) | 0.89% |
Category | Foreign Large Blend |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 575.1M |
Beta (5Y monthly) | 1.13 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 06 Jan 2011 |