Previous Close | 13.80 |
YTD Return | 7.53% |
Expense Ratio (net) | 1.29% |
Category | Foreign Large Blend |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.49B |
Beta (5Y Monthly) | 0.99 |
Yield | 1.98% |
5y Average Return | N/A |
Holdings Turnover | 42.20% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Jun 28, 2005 |