Previous Close | 12.47 |
YTD Return | 2.15% |
Expense Ratio (net) | 0.54% |
Category | Foreign Large Blend |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 627M |
Beta (5Y Monthly) | 1.03 |
Yield | 1.89% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jun 30, 2008 |