Previous close | 15.72 |
YTD return | 7.22% |
Expense ratio (net) | 0.23% |
Category | Foreign Large Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 32.54B |
Beta (5Y monthly) | 1.06 |
Yield | 3.14% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 15 Sept 2005 |