Previous close | 11.94 |
YTD return | 13.56% |
Expense ratio (net) | 0.29% |
Category | Foreign Large Blend |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 168.98M |
Beta (5Y monthly) | 1.02 |
Yield | 2.39% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 30 Jun 2008 |