Previous Close | 46.84 |
YTD Return | 7.91% |
Expense Ratio (net) | 0.69% |
Category | Foreign Large Blend |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.56B |
Beta (5Y Monthly) | 1.02 |
Yield | 3.29% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 1.57 |
Average for Category | N/A |
Inception Date | Nov 01, 2002 |