Previous close | 23.72 |
YTD return | 15.08% |
Expense ratio (net) | 0.95% |
Category | World Large-Stock Blend |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 307.07M |
Beta (5Y monthly) | 1.02 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 09 Aug 2019 |