Previous close | 20.49 |
YTD return | 4.16% |
Expense ratio (net) | 2.48% |
Category | World Large-Stock Blend |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 62.52M |
Beta (5Y monthly) | 0.56 |
Yield | 1.38% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 08 Dec 2011 |