Previous Close | 43.11 |
YTD Return | 2.56% |
Expense Ratio (net) | 0.79% |
Category | Foreign Large Blend |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.04B |
Beta (5Y Monthly) | 1.07 |
Yield | 2.29% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.97 |
Average for Category | N/A |
Inception Date | Sept 02, 2008 |