Previous close | 11.40 |
YTD return | 3.29% |
Expense ratio (net) | 0.90% |
Category | World Large-Stock Blend |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 23.37M |
Beta (5Y monthly) | 1.03 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 01 Jun 2007 |