Previous Close | 63.17 |
YTD Return | 14.90% |
Expense Ratio (net) | 1.15% |
Category | Global Large-Cap Blend Equity |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.4B |
Beta (5Y Monthly) | 0.97 |
Yield | 1.69% |
5y Average Return | N/A |
Holdings Turnover | 98.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Mar 24, 1933 |