Previous close | 13.83 |
YTD return | 2.06% |
Expense ratio (net) | 0.30% |
Category | Foreign Large Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.97B |
Beta (5Y monthly) | 1.01 |
Yield | 3.29% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 09 Apr 2013 |