Previous Close | 11.90 |
YTD Return | 2.79% |
Expense Ratio (net) | 0.48% |
Category | Foreign Large Blend |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 19.7B |
Beta (5Y Monthly) | 1.02 |
Yield | 2.56% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Mar 23, 2006 |