Previous close | 24.01 |
YTD return | 5.04% |
Expense ratio (net) | 0.61% |
Category | Foreign Large Blend |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 482.46M |
Beta (5Y monthly) | 1.07 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 02 Oct 1989 |