Previous Close | 22.40 |
YTD Return | 6.45% |
Expense Ratio (net) | 0.79% |
Category | Foreign Large Blend |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 16.62B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.15% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Oct 31, 2003 |