Previous Close | 39.62 |
YTD Return | -9.22% |
Expense Ratio (net) | 0.17% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 21.33B |
Beta (5Y Monthly) | 0.92 |
Yield | 2.51% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Nov 05, 1997 |