Previous Close | 38.42 |
YTD Return | 11.48% |
Expense Ratio (net) | 0.65% |
Category | Foreign Large Blend |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 15.84B |
Beta (5Y Monthly) | 0.99 |
Yield | 2.59% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.87 |
Average for Category | N/A |
Inception Date | Aug 29, 2014 |