Previous close | 16.48 |
YTD return | 2.50% |
Expense ratio (net) | 0.05% |
Category | Foreign Large Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.73B |
Beta (5Y monthly) | 1.06 |
Yield | 3.08% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 16 Oct 2023 |