Previous Close | 25.56 |
YTD Return | 3.54% |
Expense Ratio (net) | 1.88% |
Category | Foreign Large Blend |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 12.57B |
Beta (5Y Monthly) | 0.74 |
Yield | 1.85% |
5y Average Return | N/A |
Holdings Turnover | 3.98% |
Last Dividend | 0.48 |
Average for Category | N/A |
Inception Date | Jun 05, 2000 |