Previous Close | 20.08 |
YTD Return | 7.49% |
Expense Ratio (net) | 0.35% |
Category | Foreign Large Blend |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 338.07M |
Beta (5Y Monthly) | 1.06 |
Yield | 3.20% |
5y Average Return | N/A |
Holdings Turnover | 2.40% |
Last Dividend | 0.66 |
Average for Category | N/A |
Inception Date | Jun 30, 1997 |