Previous close | 23.87 |
YTD return | 9.02% |
Expense ratio (net) | 0.27% |
Category | World Large-Stock Blend |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.11B |
Beta (5Y monthly) | 1.00 |
Yield | 1.97% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 07 Mar 2012 |