Previous close | 9.34 |
YTD return | 0.89% |
Expense ratio (net) | 1.24% |
Category | World Large-Stock Blend |
Last cap gain | -53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 725.65M |
Beta (5Y monthly) | 0.77 |
Yield | 2.38% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 08 Mar 2010 |