Previous close | 12.92 |
YTD return | 3.18% |
Expense ratio (net) | 0.85% |
Category | World Large-Stock Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 51.99M |
Beta (5Y monthly) | 1.06 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 23 Feb 2021 |