Previous Close | 23.70 |
YTD Return | 9.02% |
Expense Ratio (net) | 0.27% |
Category | World Large-Stock Blend |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.11B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.97% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Mar 07, 2012 |