Previous close | 27.46 |
YTD return | 6.34% |
Expense ratio (net) | 1.04% |
Category | World Large-Stock Blend |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 8.69B |
Beta (5Y monthly) | 0.96 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | 33.07% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 01 May 2013 |