Previous Close | 36.92 |
YTD Return | 5.81% |
Expense Ratio (net) | 1.34% |
Category | Foreign Large Blend |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 15.52B |
Beta (5Y Monthly) | 1.00 |
Yield | 2.28% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Aug 29, 2014 |