Previous close | 25.52 |
YTD return | 12.13% |
Expense ratio (net) | 1.11% |
Category | World Large-Stock Growth |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 40.83M |
Beta (5Y monthly) | 1.12 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 02 Mar 2009 |