Previous Close | 16.59 |
YTD Return | 8.08% |
Expense Ratio (net) | 0.71% |
Category | World Large-Stock Blend |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 385.91M |
Beta (5Y Monthly) | 1.01 |
Yield | 1.21% |
5y Average Return | N/A |
Holdings Turnover | 136.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Oct 21, 1994 |