Previous Close | 12.78 |
YTD Return | 5.23% |
Expense Ratio (net) | 0.87% |
Category | Foreign Large Blend |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.05B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.68% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jun 17, 2005 |