Previous close | 119.65 |
YTD return | 10.35% |
Expense ratio (net) | 0.20% |
Category | Foreign Large Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.44B |
Beta (5Y monthly) | 0.67 |
Yield | 3.41% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 4.12 |
Average for category | N/A |
Inception date | 29 May 2015 |