Previous Close | 30.67 |
YTD Return | 14.18% |
Expense Ratio (net) | 0.52% |
Category | World Large-Stock Blend |
Last Cap Gain | 26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 799.12M |
Beta (5Y Monthly) | 1.02 |
Yield | 1.75% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.54 |
Average for Category | N/A |
Inception Date | Apr 19, 2006 |