Previous close | 35.60 |
YTD return | 8.82% |
Expense ratio (net) | 0.42% |
Category | World Large-Stock Blend |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 8.12B |
Beta (5Y monthly) | 1.12 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 14 Aug 1995 |