Previous close | 19.45 |
YTD return | 9.16% |
Expense ratio (net) | 0.80% |
Category | Foreign Large Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.72B |
Beta (5Y monthly) | 1.02 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 22 Dec 2006 |