Previous Close | 13.95 |
YTD Return | 5.89% |
Expense Ratio (net) | 0.03% |
Category | Foreign Large Blend |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 6.92B |
Beta (5Y Monthly) | 1.06 |
Yield | 2.06% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Jan 05, 2016 |