Previous Close | 9.76 |
YTD Return | 5.02% |
Expense Ratio (net) | 1.23% |
Category | World Large-Stock Blend |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.81B |
Beta (5Y Monthly) | 0.99 |
Yield | 0.99% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Feb 28, 2007 |