Previous close | 11.63 |
YTD return | 5.70% |
Expense ratio (net) | 0.86% |
Category | Foreign Large Blend |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 585.04M |
Beta (5Y monthly) | 1.00 |
Yield | 2.52% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 30 May 2008 |