Previous close | 64.50 |
YTD return | 4.87% |
Expense ratio (net) | 0.76% |
Category | World Large-Stock Blend |
Last cap gain | 36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 120.61B |
Beta (5Y monthly) | 0.99 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 27 Jun 2002 |