Previous close | 10.43 |
YTD return | 6.29% |
Expense ratio (net) | 0.42% |
Category | Foreign Large Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.95B |
Beta (5Y monthly) | 1.04 |
Yield | 2.66% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 June 2011 |