Previous Close | 8.21 |
YTD Return | 4.39% |
Expense Ratio (net) | 0.81% |
Category | Foreign Large Blend |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 6.84B |
Beta (5Y Monthly) | 1.01 |
Yield | 3.96% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Mar 31, 2006 |