Previous close | 11.36 |
YTD return | 1.04% |
Expense ratio (net) | 0.80% |
Category | World Large-Stock Blend |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 711.07M |
Beta (5Y monthly) | 0.92 |
Yield | 2.48% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 12 Apr 2004 |