Previous close | 36.36 |
YTD return | 5.90% |
Expense ratio (net) | 1.66% |
Category | Foreign Large Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 15.52B |
Beta (5Y monthly) | 1.00 |
Yield | 2.54% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 Oct 2008 |