Previous Close | 4.2200 |
YTD Return | 1.20% |
Expense Ratio (net) | 1.26% |
Category | World Large-Stock Blend |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 99.57M |
Beta (5Y Monthly) | 0.91 |
Yield | 5.69% |
5y Average Return | N/A |
Holdings Turnover | 62.85% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Sep 22, 2003 |