Previous Close | 9.69 |
YTD Return | 4.60% |
Expense Ratio (net) | 0.42% |
Category | Foreign Large Blend |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.88B |
Beta (5Y Monthly) | 1.04 |
Yield | 2.75% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jun 30, 2011 |