Previous Close | 18.51 |
YTD Return | 2.30% |
Expense Ratio (net) | 1.50% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.6B |
Beta (5Y Monthly) | 1.02 |
Yield | 2.44% |
5y Average Return | N/A |
Holdings Turnover | 128.00% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | Jan 31, 2006 |