Previous close | 16.93 |
YTD return | 7.69% |
Expense ratio (net) | 0.26% |
Category | Foreign Large Blend |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 772.9M |
Beta (5Y monthly) | 1.07 |
Yield | 2.79% |
5y average return | N/A |
Holdings turnover | 29.20% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 30 Nov 2000 |