Previous Close | 12.20 |
YTD Return | 2.57% |
Expense Ratio (net) | 0.90% |
Category | World Large-Stock Blend |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 26.84M |
Beta (5Y Monthly) | 1.01 |
Yield | 1.86% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Jun 01, 2007 |