Previous Close | 8.61 |
YTD Return | 9.51% |
Expense Ratio (net) | 0.32% |
Category | Foreign Large Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.6B |
Beta (5Y Monthly) | 0.98 |
Yield | 4.67% |
5y Average Return | N/A |
Holdings Turnover | 20.14% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Nov 05, 2007 |