Previous Close | 9.32 |
YTD Return | 7.46% |
Expense Ratio (net) | 0.54% |
Category | Foreign Large Blend |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 996.8M |
Beta (5Y Monthly) | 1.06 |
Yield | 2.78% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Mar 09, 2007 |