Previous close | 14.93 |
YTD return | 2.76% |
Expense ratio (net) | 1.15% |
Category | World Large-Stock Growth |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 171.54M |
Beta (5Y monthly) | 1.12 |
Yield | 0.28% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 30 June 2016 |