Previous close | 10.01 |
YTD return | 10.40% |
Expense ratio (net) | 0.55% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.32B |
Beta (5Y monthly) | 1.04 |
Yield | 5.12% |
5y average return | N/A |
Holdings turnover | 105.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 20 Dec 2007 |