Previous close | 14.15 |
YTD return | 9.74% |
Expense ratio (net) | 0.61% |
Category | Foreign Large Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 7.09B |
Beta (5Y monthly) | 1.02 |
Yield | 2.83% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 30 Sept 2009 |