Previous Close | 20.27 |
YTD Return | 5.94% |
Expense Ratio (net) | 0.79% |
Category | Foreign Large Blend |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.33B |
Beta (5Y Monthly) | 1.05 |
Yield | 2.66% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.56 |
Average for Category | N/A |
Inception Date | Apr 02, 2007 |