Previous close | 13.93 |
YTD return | 10.44% |
Expense ratio (net) | 1.40% |
Category | Foreign Large Blend |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 51.61M |
Beta (5Y monthly) | 0.93 |
Yield | 1.94% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 30 Sept 2020 |