Previous Close | 20.16 |
YTD Return | 7.51% |
Expense Ratio (net) | 0.50% |
Category | Foreign Large Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.51B |
Beta (5Y Monthly) | 1.07 |
Yield | 2.23% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | May 15, 2006 |