Previous Close | 36.59 |
YTD Return | 5.55% |
Expense Ratio (net) | 0.94% |
Category | Foreign Large Blend |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 4.49B |
Beta (5Y Monthly) | 0.78 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 4.24 |
Average for Category | N/A |
Inception Date | Dec 31, 2010 |