Previous close | 21.22 |
YTD return | 8.87% |
Expense ratio (net) | 0.89% |
Category | World Large-Stock Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 352.57M |
Beta (5Y monthly) | 1.02 |
Yield | 1.68% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 02 Jan 1998 |