Previous close | 21.85 |
YTD return | 1.30% |
Expense ratio (net) | 0.69% |
Category | Foreign Large Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 16.09B |
Beta (5Y monthly) | 1.01 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 01 May 2006 |