Previous close | 27.40 |
YTD return | 10.97% |
Expense ratio (net) | 1.00% |
Category | World Large-Stock Blend |
Last cap gain | 41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 51.11M |
Beta (5Y monthly) | 0.96 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 6.09% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 30 Sept 2008 |