Previous close | 13.20 |
YTD return | 1.17% |
Expense ratio (net) | 0.49% |
Category | Foreign Large Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.58B |
Beta (5Y monthly) | 1.07 |
Yield | 2.96% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 04 Dec 2015 |