Previous close | 11.20 |
YTD return | 7.67% |
Expense ratio (net) | 0.15% |
Category | Foreign Large Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 1.67B |
Beta (5Y monthly) | N/A |
Yield | 2.47% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 03 Feb 2023 |