Previous close | 14.20 |
YTD return | 9.58% |
Expense ratio (net) | 0.79% |
Category | Foreign Large Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.53B |
Beta (5Y monthly) | 1.00 |
Yield | 1.94% |
5y average return | N/A |
Holdings turnover | 42.20% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 28 June 2005 |