Previous close | 14.22 |
YTD return | 4.98% |
Expense ratio (net) | 0.20% |
Category | Foreign Large Blend |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 60.27M |
Beta (5Y monthly) | 1.09 |
Yield | 2.86% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 17 Nov 2016 |