Previous close | 27.35 |
YTD return | 4.30% |
Expense ratio (net) | 1.93% |
Category | Foreign Large Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.12B |
Beta (5Y monthly) | 1.08 |
Yield | 1.58% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 15 Aug 1997 |