Previous close | 21.95 |
YTD return | 5.74% |
Expense ratio (net) | 0.73% |
Category | Foreign Large Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 38.65B |
Beta (5Y monthly) | 1.00 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 01 Apr 2005 |