Previous Close | 26.98 |
YTD Return | -0.08% |
Expense Ratio (net) | 0.86% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.04B |
Beta (3y) | 0.91 |
Yield | 0.74% |
5y Average Return | N/A |
Holdings Turnover | 77.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jul 2, 2012 |