Previous close | 11.04 |
YTD return | -18.17% |
Expense ratio (net) | 0.45% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.02B |
Beta (5Y monthly) | 1.01 |
Yield | 3.81% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 10 Mar 2008 |