Previous Close | 12.41 |
YTD Return | 3.95% |
Expense Ratio (net) | 0.38% |
Category | Foreign Large Blend |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 32.96B |
Beta (5Y Monthly) | 1.03 |
Yield | 2.48% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Mar 08, 2007 |