Previous close | 12.82 |
YTD return | 5.80% |
Expense ratio (net) | 0.93% |
Category | World Large-Stock Blend |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 444.51M |
Beta (5Y monthly) | 0.80 |
Yield | 1.77% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 30 Apr 2008 |