Previous close | 44.69 |
YTD return | 8.42% |
Expense ratio (net) | 0.03% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 42.11B |
Beta (5Y monthly) | 1.08 |
Yield | 2.40% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 1.10 |
Average for category | N/A |
Inception date | 08 Sept 2011 |