Previous close | 18.04 |
YTD return | 2.57% |
Expense ratio (net) | 0.69% |
Category | Foreign Large Blend |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 5.9B |
Beta (5Y monthly) | 1.07 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 24 Oct 2016 |