Previous close | 19.58 |
YTD return | 15.64% |
Expense ratio (net) | 1.04% |
Category | World Large-Stock Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 2.84B |
Beta (5Y monthly) | 1.01 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Jun 2000 |