Previous Close | 12.34 |
YTD Return | -5.66% |
Expense Ratio (net) | 0.24% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.65B |
Beta (5Y Monthly) | 0.97 |
Yield | 1.86% |
5y Average Return | N/A |
Holdings Turnover | 21.26% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Mar 22, 2005 |