Previous close | 23.37 |
YTD return | 6.48% |
Expense ratio (net) | 0.61% |
Category | World Large-Stock Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 78.74M |
Beta (5Y monthly) | 1.10 |
Yield | 1.58% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 16 Jul 2021 |