Previous close | 117.46 |
YTD return | 4.72% |
Expense ratio (net) | 0.11% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 55.85B |
Beta (5Y monthly) | 1.02 |
Yield | 3.36% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 27 Sept 2011 |