Previous Close | 42.95 |
YTD Return | 8.08% |
Expense Ratio (net) | 0.77% |
Category | Foreign Large Blend |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.54B |
Beta (5Y Monthly) | 1.05 |
Yield | 2.71% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 1.20 |
Average for Category | N/A |
Inception Date | Dec 29, 1987 |