Previous close | 11.23 |
YTD return | 8.97% |
Expense ratio (net) | 0.89% |
Category | World Large-Stock Blend |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 34.18M |
Beta (5Y monthly) | 1.04 |
Yield | 0.70% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 28 Sept 2007 |