Previous Close | 9.13 |
YTD Return | 2.33% |
Expense Ratio (net) | 0.54% |
Category | Foreign Large Blend |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 955.83M |
Beta (5Y Monthly) | 1.05 |
Yield | 2.92% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Mar 09, 2007 |