Previous Close | 11.06 |
YTD Return | 15.35% |
Expense Ratio (net) | 1.11% |
Category | World Large-Stock Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 845.91M |
Beta (5Y Monthly) | 0.63 |
Yield | 1.45% |
5y Average Return | N/A |
Holdings Turnover | 84.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Jul 27, 2006 |