Previous close | 27.06 |
YTD return | 13.42% |
Expense ratio (net) | 0.96% |
Category | World Large-Stock Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 382.59M |
Beta (5Y monthly) | 1.03 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 102.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 21 Oct 1994 |