Previous Close | 16.62 |
YTD Return | 2.37% |
Expense Ratio (net) | 0.26% |
Category | Foreign Large Blend |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 738.06M |
Beta (5Y Monthly) | 1.06 |
Yield | 2.93% |
5y Average Return | N/A |
Holdings Turnover | 29.20% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Nov 30, 2000 |