Previous close | 14.59 |
YTD return | 6.14% |
Expense ratio (net) | 0.74% |
Category | Foreign Large Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.39B |
Beta (5Y monthly) | 1.02 |
Yield | 1.77% |
5y average return | N/A |
Holdings turnover | 7.50% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 31 Dec 1996 |