Previous Close | 11.54 |
YTD Return | 5.16% |
Expense Ratio (net) | 0.46% |
Category | Foreign Large Blend |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.19B |
Beta (5Y Monthly) | 1.07 |
Yield | 2.88% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Mar 10, 2008 |