Previous close | 17.62 |
YTD return | -14.34% |
Expense ratio (net) | 0.35% |
Category | Foreign Large Blend |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.68B |
Beta (5Y monthly) | 1.01 |
Yield | 4.26% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.78 |
Average for category | N/A |
Inception date | 28 Oct 1992 |