Previous Close | 15.70 |
YTD Return | 9.02% |
Expense Ratio (net) | 1.87% |
Category | Foreign Large Blend |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.64B |
Beta (5Y Monthly) | 1.00 |
Yield | 0.65% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jul 22, 1996 |