Previous close | 14.77 |
YTD return | 13.77% |
Expense ratio (net) | 0.84% |
Category | World Large-Stock Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 975.79M |
Beta (5Y monthly) | 1.02 |
Yield | 0.45% |
5y average return | N/A |
Holdings turnover | 22.84% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 29 Apr 2011 |