Previous close | 19.21 |
YTD return | 4.22% |
Expense ratio (net) | 0.80% |
Category | Foreign Large Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.71B |
Beta (5Y monthly) | 1.01 |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 30 May 2008 |