Previous close | 26.56 |
YTD return | 7.09% |
Expense ratio (net) | 0.79% |
Category | World Large-Stock Blend |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 8.94B |
Beta (5Y monthly) | 0.95 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 33.07% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 02 Jan 1997 |