Previous close | 26.38 |
YTD return | 11.10% |
Expense ratio (net) | 0.71% |
Category | World Large Stock |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.06B |
Beta (5Y monthly) | 1.01 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 55.10% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 01 Jul 2019 |