Previous close | 20.28 |
YTD return | 7.75% |
Expense ratio (net) | 1.25% |
Category | World Large-Stock Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 182.49M |
Beta (5Y monthly) | 1.11 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 131.91% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 05 Aug 2020 |