Previous close | 32.03 |
YTD return | 15.09% |
Expense ratio (net) | 0.81% |
Category | Foreign Large Blend |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 4.18B |
Beta (5Y monthly) | 0.82 |
Yield | 13.09% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 4.24 |
Average for category | N/A |
Inception date | 31 Oct 2016 |