Previous close | 21.31 |
YTD return | 1.92% |
Expense ratio (net) | 2.06% |
Category | World Large-Stock Growth |
Last cap gain | 56.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 957.76M |
Beta (5Y monthly) | 1.07 |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | 10.12% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 29 Dec 2006 |