Previous Close | 20.93 |
YTD Return | 3.97% |
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) | 0.99 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Sept 30, 2004 |