Previous close | 22.01 |
YTD return | 4.14% |
Expense ratio (net) | 0.83% |
Category | Foreign Large Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 38.88B |
Beta (5Y monthly) | 1.00 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 30 Sept 2004 |