Previous close | 32.56 |
YTD return | -15.59% |
Expense ratio (net) | 1.22% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.77B |
Beta (5Y monthly) | 1.02 |
Yield | 2.95% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 14 May 1999 |