Previous close | 9.14 |
YTD return | 1.02% |
Expense ratio (net) | 1.99% |
Category | World Large-Stock Blend |
Last cap gain | -53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 725.65M |
Beta (5Y monthly) | 0.77 |
Yield | 3.28% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 08 Mar 2010 |