Previous close | 14.03 |
YTD return | 5.89% |
Expense ratio (net) | 0.03% |
Category | Foreign Large Blend |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.92B |
Beta (5Y monthly) | 1.06 |
Yield | 2.06% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 05 Jan 2016 |