Previous close | 28.41 |
YTD return | 9.18% |
Expense ratio (net) | 0.95% |
Category | World Large-Stock Blend |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 791.79M |
Beta (5Y monthly) | 0.94 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 25 Jul 2007 |