Previous Close | 11.86 |
YTD Return | 6.02% |
Expense Ratio (net) | 0.50% |
Category | Foreign Large Blend |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 20.18B |
Beta (5Y Monthly) | 1.02 |
Yield | 2.31% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Mar 23, 2006 |