Previous close | 23.99 |
YTD return | 8.84% |
Expense ratio (net) | 1.00% |
Category | World Large-Stock Blend |
Last cap gain | -32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 46.52M |
Beta (5Y monthly) | 1.16 |
Yield | 0.62% |
5y average return | N/A |
Holdings turnover | 103.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 31 Aug 2007 |