Previous close | 18.23 |
YTD return | 2.76% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Blend |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 712.29M |
Beta (5Y monthly) | 1.00 |
Yield | 3.62% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.64 |
Average for category | N/A |
Inception date | 24 Aug 1995 |