Previous close | 18.27 |
YTD return | 17.56% |
Expense ratio (net) | 0.83% |
Category | World Large-Stock Blend |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.39B |
Beta (5Y monthly) | 1.05 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 18.58% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 29 Apr 2011 |