Previous close | 14.22 |
YTD return | 0.90% |
Expense ratio (net) | 1.80% |
Category | Foreign Large Blend |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.3B |
Beta (5Y monthly) | 1.04 |
Yield | 1.40% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 02 Jan 1996 |