Previous close | 28.21 |
YTD return | 8.33% |
Expense ratio (net) | 0.99% |
Category | World Large-Stock Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.03B |
Beta (5Y monthly) | 1.04 |
Yield | 1.52% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 29 Dec 1997 |