Previous close | 45.98 |
YTD return | -0.20% |
Expense ratio (net) | 1.45% |
Category | World Large-Stock Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.5B |
Beta (5Y monthly) | 1.06 |
Yield | 0.53% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 31 Oct 2003 |