Previous close | 22.72 |
YTD return | 1.53% |
Expense ratio (net) | 1.04% |
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 | 1.47% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 02 Jan 1997 |