Previous close | 20.36 |
YTD return | 11.12% |
Expense ratio (net) | 1.30% |
Category | World Large-Stock Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 176.25M |
Beta (5Y monthly) | 1.11 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 131.91% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 05 Aug 2020 |