Previous close | 16.72 |
YTD return | 8.35% |
Expense ratio (net) | 1.75% |
Category | Foreign Large Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 159.78M |
Beta (5Y monthly) | 1.12 |
Yield | 0.73% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 02 Jan 1996 |