Previous Close | 13.39 |
YTD Return | 4.26% |
Expense Ratio (net) | 0.06% |
Category | Foreign Large Blend |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 12.44B |
Beta (5Y Monthly) | 1.03 |
Yield | 2.67% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Jun 07, 2016 |