Previous close | 27.24 |
YTD return | 5.82% |
Expense ratio (net) | 1.02% |
Category | Foreign Large Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.61B |
Beta (5Y monthly) | 1.05 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 11 July 1988 |