Previous Close | 26.13 |
YTD Return | 4.59% |
Expense Ratio (net) | 1.51% |
Category | Foreign Large Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 747.01M |
Beta (5Y Monthly) | 1.02 |
Yield | 2.14% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.57 |
Average for Category | N/A |
Inception Date | Jan 21, 2003 |