Previous close | 14.85 |
YTD return | 13.03% |
Expense ratio (net) | 0.04% |
Category | Foreign Large Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.04B |
Beta (5Y monthly) | 1.05 |
Yield | 2.26% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 31 Mar 2011 |