Previous close | 12.82 |
YTD return | 2.67% |
Expense ratio (net) | 0.91% |
Category | World Large Stock |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.94M |
Beta (5Y monthly) | 0.94 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 86.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 29 Aug 2012 |