Previous close | 44.99 |
YTD return | 5.21% |
Expense ratio (net) | 0.95% |
Category | World Large-Stock Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.67B |
Beta (5Y monthly) | 1.06 |
Yield | 0.50% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 02 Jan 1997 |