Previous Close | 13.87 |
YTD Return | 8.62% |
Expense Ratio (net) | 1.55% |
Category | World Large-Stock Blend |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 296.83M |
Beta (5Y Monthly) | 0.92 |
Yield | 0.27% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | May 01, 2002 |