Previous Close | 15.77 |
YTD Return | 5.50% |
Expense Ratio (net) | 1.00% |
Category | Foreign Large Blend |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 880.29M |
Beta (5Y Monthly) | 1.03 |
Yield | 0.80% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Apr 01, 1998 |