Previous close | 8.61 |
YTD return | 10.87% |
Expense ratio (net) | 1.00% |
Category | Foreign Large Blend |
Last cap gain | 55.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.71B |
Beta (5Y monthly) | 0.70 |
Yield | 10.14% |
5y average return | N/A |
Holdings turnover | 159.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 09 Mar 2012 |