Previous close | 10.25 |
YTD return | 7.33% |
Expense ratio (net) | 1.10% |
Category | World Large-Stock Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 3.1M |
Beta (5Y monthly) | 0.63 |
Yield | 8.06% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.83 |
Average for category | N/A |
Inception date | 27 May 2014 |