Previous Close | 12.45 |
YTD Return | 2.50% |
Expense Ratio (net) | 0.85% |
Category | Foreign Large Blend |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.89B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.99% |
5y Average Return | N/A |
Holdings Turnover | 87.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Dec 31, 2014 |