Previous close | 12.44 |
YTD return | 1.70% |
Expense ratio (net) | 1.65% |
Category | World Large-Stock Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 235.5M |
Beta (5Y monthly) | 0.99 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 14 July 1997 |