Previous close | 12.45 |
YTD return | 8.97% |
Expense ratio (net) | 0.38% |
Category | Foreign Large Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 36.83B |
Beta (5Y monthly) | 1.04 |
Yield | 2.37% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 08 Mar 2007 |