Previous close | 37.21 |
YTD return | 2.29% |
Expense ratio (net) | 0.06% |
Category | Foreign Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 54.27B |
Beta (5Y monthly) | 1.02 |
Yield | 3.39% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 02 Mar 2007 |