Previous close | 26.85 |
YTD return | 1.71% |
Expense ratio (net) | 0.83% |
Category | Foreign Large Blend |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 721.83M |
Beta (5Y monthly) | 1.02 |
Yield | 2.20% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 02 July 2012 |