Previous close | 25.32 |
YTD return | 6.60% |
Expense ratio (net) | 0.38% |
Category | Foreign Large Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.66B |
Beta (5Y monthly) | 0.96 |
Yield | 2.06% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.53 |
Average for category | N/A |
Inception date | 16 Oct 2019 |