Previous close | 27.82 |
YTD return | 12.24% |
Expense ratio (net) | 0.70% |
Category | Foreign Large Blend |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.72B |
Beta (5Y monthly) | 1.04 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 48.88% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 01 Feb 2007 |