Previous close | 15.75 |
YTD return | 0.39% |
Expense ratio (net) | 1.00% |
Category | World Large-Stock Growth |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 53.46M |
Beta (5Y monthly) | 0.94 |
Yield | 0.50% |
5y average return | N/A |
Holdings turnover | 16.82% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 15 Apr 2020 |