Previous close | 20.41 |
YTD return | 7.15% |
Expense ratio (net) | 1.60% |
Category | World Large-Stock Blend |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.18B |
Beta (5Y monthly) | 1.00 |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 17 Feb 2004 |