Previous Close | 15.87 |
YTD Return | 0.58% |
Expense Ratio (net) | 0.81% |
Category | Foreign Large Blend |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.85B |
Beta (5Y Monthly) | 0.98 |
Yield | 1.18% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Oct 31, 2005 |