Previous Close | 25.30 |
YTD Return | 7.75% |
Expense Ratio (net) | 0.90% |
Category | Foreign Large Blend |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.32B |
Beta (5Y Monthly) | 1.09 |
Yield | 1.38% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Aug 01, 1997 |