Previous close | 13.74 |
YTD return | 7.73% |
Expense ratio (net) | 1.29% |
Category | Foreign Large Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.49B |
Beta (5Y monthly) | 0.99 |
Yield | 2.46% |
5y average return | N/A |
Holdings turnover | 42.20% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 28 Jun 2005 |