Previous close | 21.66 |
YTD return | 9.79% |
Expense ratio (net) | 0.29% |
Category | World Large-Stock Blend |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.14B |
Beta (5Y monthly) | 1.06 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 19.49% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 05 Mar 2008 |