Previous close | 32.95 |
YTD return | 4.93% |
Expense ratio (net) | 0.77% |
Category | World Large-Stock Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 760.54M |
Beta (5Y monthly) | 1.01 |
Yield | 1.92% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.63 |
Average for category | N/A |
Inception date | 19 Apr 2006 |