Previous close | 14.55 |
YTD return | -13.39% |
Expense ratio (net) | 0.60% |
Category | World Large Stock |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 45.07M |
Beta (5Y monthly) | 0.94 |
Yield | 2.92% |
5y average return | N/A |
Holdings turnover | 133.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 12 Feb 2008 |