Previous close | 3.4500 |
YTD return | 8.27% |
Expense ratio (net) | 0.70% |
Category | World Large Stock |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 78.26M |
Beta (5Y monthly) | 1.03 |
Yield | 7.99% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | 1.28 |
Average for category | N/A |
Inception date | 02 Sept 2014 |