Previous close | 14.32 |
YTD return | 6.25% |
Expense ratio (net) | 0.84% |
Category | Foreign Large Blend |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.2B |
Beta (5Y monthly) | 0.99 |
Yield | 2.15% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 27 Aug 2001 |