Previous Close | 18.22 |
YTD Return | -15.10% |
Expense Ratio (net) | 1.04% |
Category | Foreign Large Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.22B |
Beta (5Y Monthly) | 1.07 |
Yield | 2.76% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.51 |
Average for Category | N/A |
Inception Date | May 13, 1997 |