Previous close | 15.74 |
YTD return | 0.71% |
Expense ratio (net) | 0.81% |
Category | Foreign Large Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.85B |
Beta (5Y monthly) | 0.99 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 31 Oct 2005 |