Previous close | 18.14 |
YTD return | 8.85% |
Expense ratio (net) | 1.27% |
Category | World Large-Stock Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 702.61M |
Beta (5Y monthly) | 0.90 |
Yield | 1.22% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 12 Oct 2010 |