Previous Close | 14.01 |
YTD Return | 9.62% |
Expense Ratio (net) | 0.61% |
Category | Foreign Large Blend |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 7.09B |
Beta (5Y Monthly) | 1.02 |
Yield | 2.43% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Sept 30, 2009 |