Previous close | 13.52 |
YTD return | 9.00% |
Expense ratio (net) | 0.64% |
Category | Foreign Large Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 693.8M |
Beta (5Y monthly) | 1.03 |
Yield | 2.57% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 15 Sept 2015 |