Previous close | 7.98 |
YTD return | 6.10% |
Expense ratio (net) | 0.47% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.34B |
Beta (5Y monthly) | 0.99 |
Yield | 2.38% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 10 Jan 2014 |