Previous close | 16.51 |
YTD return | 5.24% |
Expense ratio (net) | 0.60% |
Category | World Large-Stock Blend |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 948.09M |
Beta (5Y monthly) | 1.02 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 16 May 2011 |