Previous Close | 17.85 |
YTD Return | 2.59% |
Expense Ratio (net) | 1.21% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.4B |
Beta (5Y Monthly) | 0.95 |
Yield | 1.82% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jan 30, 2004 |