Previous Close | 18.74 |
YTD Return | 4.17% |
Expense Ratio (net) | 0.70% |
Category | Foreign Large Blend |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.71B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.34% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | May 30, 2008 |