Previous Close | 17.11 |
YTD Return | 9.81% |
Expense Ratio (net) | 1.20% |
Category | World Large-Stock Blend |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 630.5M |
Beta (5Y Monthly) | 1.05 |
Yield | 4.08% |
5y Average Return | N/A |
Holdings Turnover | 107.00% |
Last Dividend | 0.57 |
Average for Category | N/A |
Inception Date | Aug 27, 2007 |