Previous close | 30.63 |
YTD return | 6.88% |
Expense ratio (net) | 0.54% |
Category | Foreign Large Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1B |
Beta (5Y monthly) | 1.11 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 01 Feb 2019 |