Previous Close | 26.79 |
YTD Return | 7.72% |
Expense Ratio (net) | 0.90% |
Category | Foreign Large Blend |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.65B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.81% |
5y Average Return | N/A |
Holdings Turnover | 48.88% |
Last Dividend | 0.49 |
Average for Category | N/A |
Inception Date | Mar 30, 2001 |