Previous Close | 14.21 |
YTD Return | 13.61% |
Expense Ratio (net) | 0.06% |
Category | Foreign Large Blend |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 14.09B |
Beta (5Y Monthly) | 1.04 |
Yield | 2.45% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Jun 07, 2016 |