Previous close | 14.29 |
YTD return | 8.24% |
Expense ratio (net) | 0.61% |
Category | Foreign Large Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 6.89B |
Beta (5Y monthly) | 1.02 |
Yield | 2.31% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 01 Oct 2002 |