Previous close | 9.02 |
YTD return | 7.51% |
Expense ratio (net) | 0.54% |
Category | Foreign Large Blend |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 996.8M |
Beta (5Y monthly) | 1.06 |
Yield | 3.09% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 29 Dec 1999 |