Previous Close | 124.28 |
YTD Return | 5.54% |
Expense Ratio (net) | 0.06% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 55.13B |
Beta (5Y Monthly) | 1.03 |
Yield | 3.11% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 1.41 |
Average for Category | N/A |
Inception Date | Mar 02, 2007 |