Previous close | 32.96 |
YTD return | 4.74% |
Expense ratio (net) | 1.01% |
Category | Foreign Large Blend |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 19.31B |
Beta (5Y monthly) | 1.01 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 08 Feb 2023 |
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