Previous Close | 20.54 |
YTD Return | 7.00% |
Expense Ratio (net) | 0.76% |
Category | World Large-Stock Blend |
Last Cap Gain | 27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 789.18M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.90% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Sept 02, 2003 |