Previous close | 21.55 |
YTD return | 5.80% |
Expense ratio (net) | 1.04% |
Category | Foreign Large Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.58B |
Beta (5Y monthly) | 1.05 |
Yield | 2.37% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 13 May 1997 |