Previous close | 12.71 |
YTD return | 12.85% |
Expense ratio (net) | 0.98% |
Category | World Large-Stock Growth |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 111.96M |
Beta (5Y monthly) | N/A |
Yield | 0.65% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 27 Jan 2023 |