Previous Close | 18.05 |
YTD Return | 11.14% |
Expense Ratio (net) | 1.19% |
Category | Foreign Large Blend |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 554.54M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 88.00% |
Last Dividend | 1.07 |
Average for Category | N/A |
Inception Date | Aug 31, 2001 |