Previous close | 12.51 |
YTD return | 6.29% |
Expense ratio (net) | 1.34% |
Category | Foreign Large Blend |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 801.63M |
Beta (5Y monthly) | 1.18 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Aug 2003 |