Previous close | 23.17 |
YTD return | 6.92% |
Expense ratio (net) | 0.91% |
Category | World Large-Stock Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 2.57B |
Beta (5Y monthly) | 1.26 |
Yield | 0.69% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 27 Mar 2008 |