Previous close | 38.64 |
YTD return | 11.47% |
Expense ratio (net) | 0.69% |
Category | Foreign Large Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 15.84B |
Beta (5Y monthly) | 0.99 |
Yield | 2.55% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.86 |
Average for category | N/A |
Inception date | 30 Oct 2020 |