Previous Close | 14.64 |
YTD Return | 6.35% |
Expense Ratio (net) | 0.01% |
Category | Foreign Large Blend |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 45.9B |
Beta (5Y Monthly) | 1.04 |
Yield | 2.73% |
5y Average Return | N/A |
Holdings Turnover | 6.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Sept 29, 2009 |