Previous close | 12.42 |
YTD return | 5.51% |
Expense ratio (net) | 0.54% |
Category | Foreign Large Blend |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 642.22M |
Beta (5Y monthly) | 1.03 |
Yield | 1.83% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 30 Jun 2008 |