Previous close | 12.65 |
YTD return | 2.48% |
Expense ratio (net) | 0.90% |
Category | World Large-Stock Blend |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 26.84M |
Beta (5Y monthly) | 1.01 |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 01 June 2007 |