Previous close | 18.65 |
YTD return | 2.43% |
Expense ratio (net) | 1.29% |
Category | Foreign Large Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.28B |
Beta (5Y monthly) | 1.05 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 13 May 1997 |