Previous close | 10.09 |
YTD return | 4.71% |
Expense ratio (net) | 1.23% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 892.98M |
Beta (5Y monthly) | 0.98 |
Yield | 3.57% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 05 Mar 2018 |