Previous close | 48.37 |
YTD return | 6.74% |
Expense ratio (net) | 1.20% |
Category | Foreign Large Blend |
Last cap gain | -44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.15B |
Beta (5Y monthly) | 1.02 |
Yield | 1.35% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 02 May 1994 |