Previous close | 22.56 |
YTD return | 5.85% |
Expense ratio (net) | 0.05% |
Category | Foreign Large Blend |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 24.48B |
Beta (5Y monthly) | 1.05 |
Yield | 3.01% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.70 |
Average for category | N/A |
Inception date | 01 Oct 2002 |