Previous Close | 13.97 |
YTD Return | 3.85% |
Expense Ratio (net) | 0.81% |
Category | Foreign Large Blend |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 7.01B |
Beta (5Y Monthly) | 1.00 |
Yield | 2.41% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Mar 31, 2006 |