Previous close | 14.16 |
YTD return | 6.01% |
Expense ratio (net) | 0.10% |
Category | Foreign Large Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.89B |
Beta (5Y monthly) | 1.05 |
Yield | 3.18% |
5y average return | N/A |
Holdings turnover | 20.88% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 22 Mar 2005 |