Previous close | 23.13 |
YTD return | 5.75% |
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 | 2.67% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.63 |
Average for category | N/A |
Inception date | 01 Oct 2002 |