Previous Close | 17.17 |
YTD Return | 13.37% |
Expense Ratio (net) | 1.95% |
Category | World Large-Stock Blend |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 659.26M |
Beta (5Y Monthly) | 1.04 |
Yield | 3.23% |
5y Average Return | N/A |
Holdings Turnover | 107.00% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Aug 27, 2007 |