Previous Close | 15.58 |
YTD Return | 5.79% |
Expense Ratio (net) | 0.03% |
Category | Foreign Large Blend |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 10.16B |
Beta (5Y Monthly) | 1.05 |
Yield | 2.79% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.44 |
Average for Category | N/A |
Inception Date | Oct 16, 2023 |