Previous Close | 38.00 |
YTD Return | 5.87% |
Expense Ratio (net) | 0.54% |
Category | Foreign Large Blend |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 15.16B |
Beta (5Y Monthly) | 1.00 |
Yield | 2.75% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.65 |
Average for Category | N/A |
Inception Date | Oct 01, 2008 |