Previous close | 12.35 |
YTD return | 7.84% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Blend |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.02B |
Beta (5Y monthly) | 1.05 |
Yield | 1.89% |
5y average return | N/A |
Holdings turnover | 87.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 31 Dec 2014 |