Previous Close | 9.16 |
YTD Return | 3.50% |
Expense Ratio (net) | 0.40% |
Category | Foreign Large Blend |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.44B |
Beta (5Y Monthly) | 1.04 |
Yield | 2.63% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Jun 30, 2011 |