Previous Close | 26.97 |
YTD Return | 13.63% |
Expense Ratio (net) | 0.36% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 4.62B |
Beta (5Y Monthly) | 1.13 |
Yield | 1.83% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Mar 06, 2008 |