Previous close | 20.15 |
YTD return | -9.51% |
Expense ratio (net) | 1.87% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 17.24B |
Beta (5Y monthly) | 0.90 |
Yield | 0.05% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 31 Jul 2002 |