Previous Close | 40.85 |
YTD Return | 3.43% |
Expense Ratio (net) | 1.95% |
Category | World Large-Stock Blend |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.54B |
Beta (5Y Monthly) | 1.06 |
Yield | 0.15% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |