Previous close | 9.59 |
YTD return | 9.41% |
Expense ratio (net) | 0.70% |
Category | World Large-Stock Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 71.66M |
Beta (5Y monthly) | 1.04 |
Yield | 2.20% |
5y average return | N/A |
Holdings turnover | 18.79% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 20 Nov 2017 |