Previous close | 14.86 |
YTD return | -4.27% |
Expense ratio (net) | 0.90% |
Category | World Large-Stock Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 26.32M |
Beta (5Y monthly) | 1.04 |
Yield | 1.16% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 28 Oct 2008 |