Previous close | 8.61 |
YTD return | 9.51% |
Expense ratio (net) | 0.32% |
Category | Foreign Large Blend |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.6B |
Beta (5Y monthly) | 0.98 |
Yield | 4.67% |
5y average return | N/A |
Holdings turnover | 20.14% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 05 Nov 2007 |