Previous close | 15.36 |
YTD return | 5.86% |
Expense ratio (net) | 0.09% |
Category | Foreign Large Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.16B |
Beta (5Y monthly) | 1.05 |
Yield | 2.98% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 09 Apr 1997 |