Previous Close | 48.89 |
YTD Return | 2.55% |
Expense Ratio (net) | 0.03% |
Category | Foreign Large Blend |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 48.57B |
Beta (5Y Monthly) | 1.06 |
Yield | 3.10% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Sept 08, 2011 |