Previous Close | 19.26 |
YTD Return | 9.00% |
Expense Ratio (net) | 0.70% |
Category | Foreign Large Blend |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.72B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.17% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Dec 22, 2006 |