Previous Close | 30.23 |
YTD Return | 17.26% |
Expense Ratio (net) | 0.66% |
Category | World Large-Stock Blend |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 386.12M |
Beta (5Y Monthly) | 1.03 |
Yield | 1.25% |
5y Average Return | N/A |
Holdings Turnover | 152.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Feb 04, 2003 |