Previous close | 63.62 |
YTD return | 8.27% |
Expense ratio (net) | 1.50% |
Category | World Large-Stock Blend |
Last cap gain | 36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 125B |
Beta (5Y monthly) | 0.99 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 15 Mar 2001 |