Previous close | 9.63 |
YTD return | 6.48% |
Expense ratio (net) | 1.02% |
Category | World Large-Stock Growth |
Last cap gain | 57.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 191.02M |
Beta (5Y monthly) | 1.25 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 31 Dec 2004 |