Previous close | 13.10 |
YTD return | 2.35% |
Expense ratio (net) | 0.65% |
Category | Foreign Large Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.83B |
Beta (5Y monthly) | 1.05 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 13 Jan 2011 |