Previous close | 37.78 |
YTD return | 7.98% |
Expense ratio (net) | 0.85% |
Category | World Large-Stock Blend |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.2B |
Beta (5Y monthly) | 0.90 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 128.69% |
Last dividend | 0.63 |
Average for category | N/A |
Inception date | 28 Jul 2006 |