Previous close | 21.09 |
YTD return | -1.18% |
Expense ratio (net) | 1.48% |
Category | World Large-Stock Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 55.97M |
Beta (5Y monthly) | 0.54 |
Yield | 1.65% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 08 Dec 2011 |