Previous Close | 28.75 |
YTD Return | 8.44% |
Expense Ratio (net) | 0.99% |
Category | World Large-Stock Blend |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.03B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.77% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.52 |
Average for Category | N/A |
Inception Date | Dec 29, 1997 |