Previous Close | 18.11 |
YTD Return | 2.57% |
Expense Ratio (net) | 0.69% |
Category | Foreign Large Blend |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 5.9B |
Beta (5Y Monthly) | 1.07 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Oct 24, 2016 |