Previous Close | 25.30 |
YTD Return | 1.37% |
Expense Ratio (net) | 0.44% |
Category | Foreign Large Blend |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 173.04M |
Beta (5Y Monthly) | 1.14 |
Yield | 1.92% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.48 |
Average for Category | N/A |
Inception Date | Jan 04, 1988 |