Previous close | 8.25 |
YTD return | 12.05% |
Expense ratio (net) | 2.76% |
Category | World Large-Stock Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 352.35k |
Beta (5Y monthly) | 0.95 |
Yield | 3.70% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Dec 2018 |