Previous close | 15.83 |
YTD return | 15.29% |
Expense ratio (net) | 1.00% |
Category | World Large-Stock Growth |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 111.22M |
Beta (5Y monthly) | 1.30 |
Yield | 0.23% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 16 Apr 2020 |