Previous close | 9.99 |
YTD return | 15.65% |
Expense ratio (net) | 0.89% |
Category | Foreign Large Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 210.34M |
Beta (5Y monthly) | 1.05 |
Yield | 2.63% |
5y average return | N/A |
Holdings turnover | 47.96% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 04 Apr 2006 |