Previous close | 12.32 |
YTD return | 5.25% |
Expense ratio (net) | 1.17% |
Category | Foreign Large Blend |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.6B |
Beta (5Y monthly) | 1.05 |
Yield | 3.71% |
5y average return | N/A |
Holdings turnover | 151.00% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 15 Aug 1997 |