Previous close | 11.65 |
YTD return | 6.02% |
Expense ratio (net) | 0.50% |
Category | Foreign Large Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 20.18B |
Beta (5Y monthly) | 1.02 |
Yield | 2.31% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 23 Mar 2006 |