Previous Close | 23.92 |
YTD Return | 4.14% |
Expense Ratio (net) | 0.87% |
Category | Foreign Large Blend |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 14.79B |
Beta (5Y Monthly) | 0.69 |
Yield | 0.12% |
5y Average Return | N/A |
Holdings Turnover | 13.20% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jul 31, 1998 |