Previous close | 1.8600 |
YTD return | -3.73% |
Expense ratio (net) | 0.00% |
Category | Equity World Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 80.21M |
Beta (5Y monthly) | 0.86 |
Yield | 9.95% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Oct 2004 |