Previous close | 22.13 |
YTD return | 20.46% |
Expense ratio (net) | 1.25% |
Category | World Large-Stock Growth |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 243.35M |
Beta (5Y monthly) | 1.16 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 06 Dec 2021 |