Previous Close | 24.94 |
YTD Return | 4.63% |
Expense Ratio (net) | 0.71% |
Category | World Large-Stock Blend |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 363.28M |
Beta (5Y Monthly) | 1.02 |
Yield | 1.36% |
5y Average Return | N/A |
Holdings Turnover | 102.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Oct 21, 1994 |