Previous close | 11.33 |
YTD return | 3.57% |
Expense ratio (net) | 1.04% |
Category | Foreign Large Blend |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.65B |
Beta (5Y monthly) | 1.07 |
Yield | 1.85% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 Jun 2015 |