Previous close | 28.45 |
YTD return | 0.18% |
Expense ratio (net) | 1.37% |
Category | Foreign Large Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.08B |
Beta (5Y monthly) | 1.08 |
Yield | 1.63% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 01 Dec 1992 |