Previous Close | 22.07 |
YTD Return | 5.81% |
Expense Ratio (net) | 0.05% |
Category | Foreign Large Blend |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 24.48B |
Beta (5Y Monthly) | 1.05 |
Yield | 2.97% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.69 |
Average for Category | N/A |
Inception Date | Oct 01, 2002 |