Previous Close | 34.54 |
YTD Return | 7.41% |
Expense Ratio (net) | 0.69% |
Category | Foreign Large Blend |
Last Cap Gain | 27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 22.88B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.56% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.55 |
Average for Category | N/A |
Inception Date | Jan 31, 1996 |
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