Previous close | 47.46 |
YTD return | 4.44% |
Expense ratio (net) | 1.12% |
Category | Foreign Large Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 33.11B |
Beta (5Y monthly) | 0.92 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 19.48% |
Last dividend | 0.59 |
Average for category | N/A |
Inception date | 01 Apr 2015 |