Previous Close | 26.30 |
YTD Return | 1.46% |
Expense Ratio (net) | 0.93% |
Category | Foreign Large Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 721.83M |
Beta (5Y Monthly) | 1.02 |
Yield | 1.65% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Jan 21, 2003 |