Previous Close | 28.01 |
YTD Return | 5.74% |
Expense Ratio (net) | 0.25% |
Category | World Large-Stock Blend |
Last Cap Gain | 40.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 7.97B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.57% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Dec 24, 2003 |