Previous close | 20.95 |
YTD return | 15.30% |
Expense ratio (net) | 1.00% |
Category | World Large-Stock Growth |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 510.94M |
Beta (5Y monthly) | 1.02 |
Yield | 0.47% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 28 Jan 2020 |