Previous Close | 28.18 |
YTD Return | 8.31% |
Expense Ratio (net) | 0.55% |
Category | World Large Stock |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 822.71M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.00% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Apr 19, 2006 |