Previous Close | 21.25 |
YTD Return | 12.51% |
Expense Ratio (net) | 1.03% |
Category | World Large-Stock Blend |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.22B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.17% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Sept 02, 2003 |