Previous Close | 36.87 |
YTD Return | 3.16% |
Expense Ratio (net) | 1.09% |
Category | Foreign Large Blend |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.29B |
Beta (5Y Monthly) | 1.06 |
Yield | 1.12% |
5y Average Return | N/A |
Holdings Turnover | 80.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Sept 30, 1998 |