Previous Close | 16.37 |
YTD Return | 4.47% |
Expense Ratio (net) | 0.78% |
Category | Foreign Large Blend |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 785.77M |
Beta (5Y Monthly) | 1.15 |
Yield | 1.25% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Jul 01, 1994 |