Previous close | 35.76 |
YTD return | 2.07% |
Expense ratio (net) | 0.99% |
Category | World Large-Stock Blend |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.1B |
Beta (5Y monthly) | 0.91 |
Yield | 1.57% |
5y average return | N/A |
Holdings turnover | 128.69% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 01 Feb 2008 |