Previous close | 14.93 |
YTD return | 6.39% |
Expense ratio (net) | 0.05% |
Category | Foreign Large Blend |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 10.35B |
Beta (5Y monthly) | 1.04 |
Yield | 2.78% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 08 Sept 2011 |