Previous Close | 17.64 |
YTD Return | -14.24% |
Expense Ratio (net) | 0.35% |
Category | Foreign Large Blend |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.68B |
Beta (5Y Monthly) | 1.01 |
Yield | 4.66% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.85 |
Average for Category | N/A |
Inception Date | Oct 28, 1992 |