Previous close | 19.52 |
YTD return | 2.38% |
Expense ratio (net) | 0.45% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.6B |
Beta (5Y monthly) | 1.02 |
Yield | 2.69% |
5y average return | N/A |
Holdings turnover | 128.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 31 Jan 2006 |