Previous close | 17.56 |
YTD return | 5.16% |
Expense ratio (net) | 1.75% |
Category | Foreign Large Blend |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 742.27M |
Beta (5Y monthly) | 1.00 |
Yield | 3.53% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.64 |
Average for category | N/A |
Inception date | 27 Nov 2000 |