Previous close | 22.25 |
YTD return | 4.95% |
Expense ratio (net) | 0.60% |
Category | World Large-Stock Blend |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 909.36M |
Beta (5Y monthly) | 1.02 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 16 May 2011 |