Previous Close | 23.59 |
YTD Return | 11.99% |
Expense Ratio (net) | 0.75% |
Category | Foreign Large Blend |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.46B |
Beta (5Y Monthly) | 1.04 |
Yield | 3.10% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.73 |
Average for Category | N/A |
Inception Date | Nov 30, 2011 |