Previous close | 12.47 |
YTD return | 5.75% |
Expense ratio (net) | 0.80% |
Category | Foreign Large Blend |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 975.3M |
Beta (5Y monthly) | 1.03 |
Yield | 2.15% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 02 Nov 2015 |