Previous close | 37.95 |
YTD return | 7.47% |
Expense ratio (net) | 0.54% |
Category | Foreign Large Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 15.51B |
Beta (5Y monthly) | 1.00 |
Yield | 2.02% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Oct 2008 |