Previous Close | 22.70 |
YTD Return | 4.19% |
Expense Ratio (net) | 0.83% |
Category | Foreign Large Blend |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 38.88B |
Beta (5Y Monthly) | 1.00 |
Yield | 2.44% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.57 |
Average for Category | N/A |
Inception Date | Sept 30, 2004 |