Previous close | 14.52 |
YTD return | 5.08% |
Expense ratio (net) | 0.79% |
Category | Foreign Large Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.32B |
Beta (5Y monthly) | 0.98 |
Yield | 2.09% |
5y average return | N/A |
Holdings turnover | 42.20% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 01 Mar 2019 |