VY Templeton Foreign Equity A (IFTAX)

10.25 +0.09 (+0.89%) At close: 08:00PM EDT

• Previous close: 10.16
• YTD return: 6.83%
• Expense ratio (net): 0.99%
• Category: Foreign Large Value
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 323.07M
• Beta (5Y monthly): 0.86
• Yield: 3.72%
• 5y average return: N/A
• Holdings turnover: 73.00%
• Last dividend: 0.39
• Average for category: N/A
• Inception date: 27 Feb 2009