Previous close | 12.01 |
YTD return | 2.79% |
Expense ratio (net) | 0.48% |
Category | Foreign Large Blend |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 19.7B |
Beta (5Y monthly) | 1.02 |
Yield | 2.56% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 23 Mar 2006 |