Previous close | 48.18 |
YTD return | 2.68% |
Expense ratio (net) | 0.95% |
Category | World Large-Stock Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.46B |
Beta (5Y monthly) | 1.05 |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 29 Dec 1986 |