Previous Close | 9.13 |
YTD Return | 4.33% |
Expense Ratio (net) | 0.71% |
Category | Foreign Large Blend |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.23B |
Beta (5Y Monthly) | 0.99 |
Yield | 3.79% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Dec 01, 1993 |