Previous Close | 15.97 |
YTD Return | 4.18% |
Expense Ratio (net) | 0.23% |
Category | Foreign Large Blend |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 31.24B |
Beta (5Y Monthly) | 1.06 |
Yield | 3.24% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Sept 15, 2005 |