Previous close | 15.25 |
YTD return | 8.60% |
Expense ratio (net) | 0.81% |
Category | Foreign Large Blend |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.74B |
Beta (5Y monthly) | 1.04 |
Yield | 2.60% |
5y average return | N/A |
Holdings turnover | 157.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 30 Nov 2007 |