Previous Close | 25.83 |
YTD Return | 8.28% |
Expense Ratio (net) | 1.16% |
Category | Foreign Large Blend |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 545.15M |
Beta (5Y Monthly) | 1.05 |
Yield | 1.29% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Mar 25, 1993 |