Previous close | 17.71 |
YTD return | 6.77% |
Expense ratio (net) | 1.30% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 331.03M |
Beta (5Y monthly) | 1.06 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 68.40% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 03 June 2014 |