Previous Close | 47.04 |
YTD Return | 4.44% |
Expense Ratio (net) | 1.03% |
Category | Foreign Large Blend |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 33.11B |
Beta (5Y Monthly) | 0.92 |
Yield | 1.13% |
5y Average Return | N/A |
Holdings Turnover | 19.48% |
Last Dividend | 0.55 |
Average for Category | N/A |
Inception Date | Oct 02, 2006 |