Previous Close | 25.09 |
YTD Return | 2.99% |
Expense Ratio (net) | 0.94% |
Category | Foreign Large Blend |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.28B |
Beta (5Y Monthly) | 1.08 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Aug 01, 1997 |