Previous close | 25.72 |
YTD return | 6.37% |
Expense ratio (net) | 0.90% |
Category | Foreign Large Blend |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.6B |
Beta (5Y monthly) | 1.03 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | 48.88% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 30 Mar 2001 |