Previous Close | 47.48 |
YTD Return | 10.71% |
Expense Ratio (net) | 1.20% |
Category | Foreign Large Blend |
Last Cap Gain | -44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.15B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.30% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.62 |
Average for Category | N/A |
Inception Date | Jul 06, 2009 |