Previous close | 6.50 |
YTD return | 5.11% |
Expense ratio (net) | 0.84% |
Category | World Large-Stock Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 181.61M |
Beta (5Y monthly) | 0.77 |
Yield | 1.16% |
5y average return | N/A |
Holdings turnover | 119.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 03 Apr 2013 |