Previous close | 28.06 |
YTD return | 9.20% |
Expense ratio (net) | 1.35% |
Category | World Large-Stock Blend |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.38B |
Beta (5Y monthly) | 1.01 |
Yield | 0.94% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 02 Aug 2010 |