Previous close | 51.59 |
YTD return | 14.63% |
Expense ratio (net) | 1.03% |
Category | Foreign Large Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 36.09B |
Beta (5Y monthly) | 0.92 |
Yield | 2.05% |
5y average return | N/A |
Holdings turnover | 19.48% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 23 Sept 2002 |