Previous close | 12.65 |
YTD return | 4.25% |
Expense ratio (net) | 0.00% |
Category | Foreign Large Blend |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 24.7B |
Beta (5Y monthly) | 1.04 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 7.10% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 16 Mar 2020 |