Previous close | 4.3500 |
YTD return | 5.08% |
Expense ratio (net) | 1.26% |
Category | World Large-Stock Blend |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 99.93M |
Beta (5Y monthly) | 0.91 |
Yield | 5.58% |
5y average return | N/A |
Holdings turnover | 62.85% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Dec 2011 |