Previous close | 24.37 |
YTD return | 12.87% |
Expense ratio (net) | 1.28% |
Category | World Large-Stock Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.36B |
Beta (5Y monthly) | 0.89 |
Yield | 0.88% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Apr 2008 |