Previous close | 8.87 |
YTD return | 3.19% |
Expense ratio (net) | 1.99% |
Category | World Large-Stock Blend |
Last cap gain | -53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 754.06M |
Beta (5Y monthly) | 0.78 |
Yield | 3.22% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 08 Mar 2010 |