Previous close | 107.37 |
YTD return | 6.04% |
Expense ratio (net) | 0.51% |
Category | Foreign Large Blend |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.59B |
Beta (5Y monthly) | 1.04 |
Yield | 2.71% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 2.92 |
Average for category | N/A |
Inception date | 17 Sept 2014 |