Previous close | 15.69 |
YTD return | 14.87% |
Expense ratio (net) | 0.74% |
Category | World Large-Stock Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 22.36M |
Beta (5Y monthly) | 1.07 |
Yield | 0.99% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 11 Jun 2021 |