Previous close | 39.01 |
YTD return | 3.44% |
Expense ratio (net) | 0.54% |
Category | Foreign Large Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 14.98B |
Beta (5Y monthly) | 1.00 |
Yield | 2.32% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 20 Nov 2015 |