Previous close | 5.47 |
YTD return | 6.09% |
Expense ratio (net) | 1.55% |
Category | Foreign Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 42.5M |
Beta (5Y monthly) | 1.00 |
Yield | 1.54% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 02 Apr 2007 |