Previous close | 14.55 |
YTD return | 3.43% |
Expense ratio (net) | 0.26% |
Category | Foreign Large Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.47B |
Beta (5Y monthly) | 1.11 |
Yield | 3.05% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 Nov 2012 |