Previous close | 12.80 |
YTD return | 4.51% |
Expense ratio (net) | 0.63% |
Category | Foreign Large Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.64B |
Beta (5Y monthly) | 1.06 |
Yield | 2.83% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 07 Aug 2015 |