Previous close | 11.20 |
YTD return | 4.64% |
Expense ratio (net) | 1.15% |
Category | Foreign Large Blend |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 54.02M |
Beta (5Y monthly) | 0.96 |
Yield | 1.17% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 31 May 2001 |