Previous close | 19.77 |
YTD return | -16.68% |
Expense ratio (net) | 1.75% |
Category | Foreign Large Blend |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 14.75B |
Beta (5Y monthly) | 0.91 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 02 Jan 1998 |