Previous close | 11.05 |
YTD return | 19.06% |
Expense ratio (net) | 1.05% |
Category | World Large-Stock Growth |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 25.25M |
Beta (5Y monthly) | N/A |
Yield | 0.15% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 15 Jun 2021 |