Previous Close | 14.40 |
YTD Return | 8.44% |
Expense Ratio (net) | 1.18% |
Category | Foreign Large Blend |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.72B |
Beta (5Y Monthly) | 1.02 |
Yield | 2.20% |
5y Average Return | N/A |
Holdings Turnover | 157.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Aug 15, 1997 |