Previous close | 48.89 |
YTD return | 5.79% |
Expense ratio (net) | 0.03% |
Category | Foreign Large Blend |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 50.02B |
Beta (5Y monthly) | 1.05 |
Yield | 2.64% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 08 Sept 2011 |