Previous close | 63.17 |
YTD return | 14.90% |
Expense ratio (net) | 1.15% |
Category | Global Large-Cap Blend Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.4B |
Beta (5Y monthly) | 0.97 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 98.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Mar 1933 |