Previous close | 45.93 |
YTD return | 3.37% |
Expense ratio (net) | 1.13% |
Category | Foreign Large Blend |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.43B |
Beta (5Y monthly) | 1.01 |
Yield | 3.53% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 1.60 |
Average for category | N/A |
Inception date | 01 Nov 2002 |