Previous close | 21.50 |
YTD return | 3.81% |
Expense ratio (net) | 0.50% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.01B |
Beta (5Y monthly) | 1.03 |
Yield | 2.12% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.46 |
Average for category | N/A |
Inception date | 29 May 2015 |