Previous close | 46.64 |
YTD return | 9.45% |
Expense ratio (net) | 0.89% |
Category | Foreign Large Blend |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 701.91M |
Beta (5Y monthly) | 1.05 |
Yield | 0.99% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 31 Dec 1999 |