Previous Close | 37.39 |
YTD Return | 10.66% |
Expense Ratio (net) | 1.65% |
Category | Foreign Large Blend |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 15.84B |
Beta (5Y Monthly) | 0.99 |
Yield | 1.61% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.57 |
Average for Category | N/A |
Inception Date | Oct 01, 2008 |