Previous Close | 13.81 |
YTD Return | 6.04% |
Expense Ratio (net) | 0.09% |
Category | Foreign Large Blend |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 7.31B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Apr 09, 1997 |