Previous close | 7.70 |
YTD return | 8.45% |
Expense ratio (net) | 1.18% |
Category | Foreign Large Blend |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 175.45M |
Beta (5Y monthly) | 1.05 |
Yield | 1.63% |
5y average return | N/A |
Holdings turnover | 85.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 28 Sept 2007 |