Previous Close | 21.12 |
YTD Return | 4.51% |
Expense Ratio (net) | 1.79% |
Category | Foreign Large Blend |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 16.67B |
Beta (5Y Monthly) | 1.01 |
Yield | 0.80% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Jan 02, 1998 |