Previous close | 17.46 |
YTD return | 10.29% |
Expense ratio (net) | 0.62% |
Category | World Large-Stock Blend |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 238.54M |
Beta (5Y monthly) | 0.97 |
Yield | 1.86% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 08 Jun 2012 |