Previous Close | 14.49 |
YTD Return | 3.02% |
Expense Ratio (net) | 0.84% |
Category | Foreign Large Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.16B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.97% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Aug 27, 2001 |