Previous Close | 10.39 |
YTD Return | 4.70% |
Expense Ratio (net) | 1.17% |
Category | Foreign Large Blend |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 769.23M |
Beta (5Y Monthly) | 1.04 |
Yield | 2.92% |
5y Average Return | N/A |
Holdings Turnover | 92.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Feb 29, 2008 |