Previous Close | 23.27 |
YTD Return | 2.36% |
Expense Ratio (net) | 0.30% |
Category | Foreign Large Blend |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 23.83B |
Beta (5Y Monthly) | 1.05 |
Yield | 2.76% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.63 |
Average for Category | N/A |
Inception Date | Oct 01, 2002 |