Previous close | 25.94 |
YTD return | 8.28% |
Expense ratio (net) | 1.16% |
Category | Foreign Large Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 545.15M |
Beta (5Y monthly) | 1.05 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 25 Mar 1993 |