Previous Close | 27.45 |
YTD Return | 0.60% |
Expense Ratio (net) | 1.18% |
Category | Foreign Large Blend |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.1B |
Beta (5Y Monthly) | 1.08 |
Yield | 1.37% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Dec 01, 1992 |