Previous close | 46.94 |
YTD return | 7.81% |
Expense ratio (net) | 0.69% |
Category | Foreign Large Blend |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.56B |
Beta (5Y monthly) | 1.02 |
Yield | 2.98% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 1.43 |
Average for category | N/A |
Inception date | 01 Nov 2002 |