Previous close | 34.44 |
YTD return | 6.34% |
Expense ratio (net) | 0.54% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 13.2B |
Beta (5Y monthly) | 1.08 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 01 Oct 2008 |