Previous close | 19.64 |
YTD return | 14.28% |
Expense ratio (net) | 0.75% |
Category | Foreign Large Blend |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.11B |
Beta (5Y monthly) | 1.03 |
Yield | 2.60% |
5y average return | N/A |
Holdings turnover | 128.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 25 Jan 2018 |