Previous close | 9.87 |
YTD return | 4.66% |
Expense ratio (net) | 0.12% |
Category | Foreign Large Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.88B |
Beta (5Y monthly) | 1.04 |
Yield | 2.71% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 Jun 2011 |