Previous close | 0.7200 |
YTD return | -0.98% |
Expense ratio (net) | 0.00% |
Category | Equity World Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 309.31M |
Beta (5Y monthly) | 0.80 |
Yield | 11.38% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 12 Mar 1996 |