Previous close | 9.16 |
YTD return | 3.50% |
Expense ratio (net) | 0.40% |
Category | Foreign Large Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.44B |
Beta (5Y monthly) | 1.04 |
Yield | 2.63% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 30 Jun 2011 |