Previous Close | 22.46 |
YTD Return | 6.78% |
Expense Ratio (net) | 1.29% |
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 | 1.15% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |