Previous close | 23.28 |
YTD return | 4.58% |
Expense ratio (net) | 0.68% |
Category | World Large Stock |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 24.89M |
Beta (5Y monthly) | 0.84 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 11.48% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 30 Mar 2012 |