Previous close | 10.50 |
YTD return | -4.23% |
Expense ratio (net) | 1.94% |
Category | World Large Stock |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 628.04M |
Beta (5Y monthly) | 1.00 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 15 Oct 1996 |