Previous close | 13.87 |
YTD return | 6.13% |
Expense ratio (net) | 0.09% |
Category | Foreign Large Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.31B |
Beta (5Y monthly) | 1.00 |
Yield | 1.92% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 09 Apr 1997 |