Previous Close | 22.59 |
YTD Return | 6.30% |
Expense Ratio (net) | 1.79% |
Category | Foreign Large Blend |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 16.24B |
Beta (5Y Monthly) | 1.01 |
Yield | 0.44% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |