Previous close | 10.04 |
YTD return | 3.19% |
Expense ratio (net) | 1.36% |
Category | World Large-Stock Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 833.01M |
Beta (5Y monthly) | 0.65 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 29 Jun 2007 |