Previous Close | 17.23 |
YTD Return | 4.98% |
Expense Ratio (net) | 1.05% |
Category | Foreign Large Blend |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 5.99B |
Beta (5Y Monthly) | 1.06 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | May 15, 2006 |