Previous close | 20.04 |
YTD return | 3.41% |
Expense ratio (net) | 0.61% |
Category | Foreign Large Blend |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.72B |
Beta (5Y monthly) | 1.25 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 26 Jan 2018 |