Previous Close | 25.02 |
YTD Return | 2.53% |
Expense Ratio (net) | 1.00% |
Category | Foreign Large Blend |
Last Cap Gain | 78.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.52B |
Beta (5Y Monthly) | 1.05 |
Yield | 1.53% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Nov 30, 2011 |