Previous close | 14.67 |
YTD return | 6.35% |
Expense ratio (net) | 0.01% |
Category | Foreign Large Blend |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 45.9B |
Beta (5Y monthly) | 1.04 |
Yield | 2.73% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 29 Sept 2009 |