Previous Close | 15.46 |
YTD Return | 12.64% |
Expense Ratio (net) | 0.89% |
Category | Foreign Large Blend |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.34B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 7.50% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Dec 31, 1996 |