Previous close | 21.92 |
YTD return | 6.14% |
Expense ratio (net) | 0.87% |
Category | World Large-Stock Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 11.35B |
Beta (5Y monthly) | 0.95 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 08 Nov 2019 |