Previous close | 27.26 |
YTD return | -5.82% |
Expense ratio (net) | 0.98% |
Category | World Large-Stock Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.1B |
Beta (5Y monthly) | N/A |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | 55.10% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 26 Aug 2009 |