Previous close | 20.24 |
YTD return | 2.04% |
Expense ratio (net) | 0.66% |
Category | Foreign Large Blend |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.66B |
Beta (5Y monthly) | 1.25 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Oct 1998 |