Previous close | 12.10 |
YTD return | 7.09% |
Expense ratio (net) | 0.54% |
Category | Foreign Large Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 33.27B |
Beta (5Y monthly) | 1.03 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 08 Mar 2007 |