Previous Close | 26.61 |
YTD Return | 4.24% |
Expense Ratio (net) | 1.93% |
Category | Foreign Large Blend |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.12B |
Beta (5Y Monthly) | 1.08 |
Yield | 1.32% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Aug 15, 1997 |