Previous close | 14.30 |
YTD return | 4.01% |
Expense ratio (net) | 1.18% |
Category | Foreign Large Blend |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.63B |
Beta (5Y monthly) | 1.02 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 157.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 15 Aug 1997 |