Previous close | 18.79 |
YTD return | 9.47% |
Expense ratio (net) | 2.05% |
Category | Foreign Large Blend |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 299.34M |
Beta (5Y monthly) | 1.03 |
Yield | 2.55% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 03 Feb 2009 |