Previous Close | 14.27 |
YTD Return | 6.01% |
Expense Ratio (net) | 0.10% |
Category | Foreign Large Blend |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.89B |
Beta (5Y Monthly) | 1.05 |
Yield | 3.18% |
5y Average Return | N/A |
Holdings Turnover | 20.88% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Mar 22, 2005 |