Previous Close | 13.98 |
YTD Return | 1.10% |
Expense Ratio (net) | 0.95% |
Category | Foreign Large Blend |
Last Cap Gain | 27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.3B |
Beta (5Y Monthly) | 1.04 |
Yield | 2.20% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Aug 04, 1989 |