Previous Close | 13.27 |
YTD Return | 2.79% |
Expense Ratio (net) | 0.90% |
Category | World Large-Stock Blend |
Last Cap Gain | 26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 23.69M |
Beta (5Y Monthly) | 1.03 |
Yield | 1.27% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Jun 01, 2007 |