Previous Close | 26.84 |
YTD Return | 6.19% |
Expense Ratio (net) | 1.29% |
Category | World Large-Stock Blend |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 8.69B |
Beta (5Y Monthly) | 0.96 |
Yield | 1.01% |
5y Average Return | N/A |
Holdings Turnover | 33.07% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | May 01, 2013 |