Previous Close | 44.49 |
YTD Return | 6.15% |
Expense Ratio (net) | 0.77% |
Category | Foreign Large Blend |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.55B |
Beta (5Y Monthly) | 1.01 |
Yield | 3.02% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 1.40 |
Average for Category | N/A |
Inception Date | Dec 29, 1987 |