Previous close | 17.20 |
YTD return | 7.23% |
Expense ratio (net) | 1.35% |
Category | World Large-Stock Blend |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 219.28M |
Beta (5Y monthly) | 0.92 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 12 Nov 2014 |