Previous close | 25.85 |
YTD return | 6.61% |
Expense ratio (net) | 0.90% |
Category | Foreign Large Blend |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.29B |
Beta (5Y monthly) | 1.09 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 01 Aug 1997 |