Previous close | 35.01 |
YTD return | -0.81% |
Expense ratio (net) | 1.66% |
Category | World Large-Stock Blend |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.76B |
Beta (5Y monthly) | 0.92 |
Yield | 0.96% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 27 Apr 2012 |