Previous close | 35.58 |
YTD return | 5.70% |
Expense ratio (net) | 0.80% |
Category | Foreign Large Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.86B |
Beta (5Y monthly) | 0.77 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 4.27 |
Average for category | N/A |
Inception date | 31 Oct 2016 |