Previous Close | 23.21 |
YTD Return | 8.80% |
Expense Ratio (net) | 1.83% |
Category | Foreign Large Blend |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 38.42B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.24% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |