Previous close | 27.45 |
YTD return | 7.22% |
Expense ratio (net) | 0.93% |
Category | Foreign Large Blend |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 754.24M |
Beta (5Y monthly) | 1.03 |
Yield | 1.97% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 21 Jan 2003 |