Previous Close | 47.04 |
YTD Return | 8.17% |
Expense Ratio (net) | 0.03% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 31.41B |
Beta (5Y Monthly) | 0.98 |
Yield | 1.84% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.84 |
Average for Category | N/A |
Inception Date | Sep 08, 2011 |