Previous close | 11.53 |
YTD return | -2.75% |
Expense ratio (net) | 1.36% |
Category | World Large-Stock Growth |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 14.67M |
Beta (5Y monthly) | 1.20 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Oct 2019 |