Previous close | 23.63 |
YTD return | 3.30% |
Expense ratio (net) | 1.88% |
Category | Foreign Large Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 12.57B |
Beta (5Y monthly) | 0.74 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 3.98% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 05 June 2000 |