Previous close | 15.42 |
YTD return | 12.06% |
Expense ratio (net) | 0.96% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 344.31M |
Beta (5Y monthly) | 1.01 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 04 Apr 2017 |