Previous close | 22.19 |
YTD return | 11.42% |
Expense ratio (net) | 1.03% |
Category | World Large-Stock Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 356.83M |
Beta (5Y monthly) | 1.02 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 30 Nov 2007 |