Previous close | 10.91 |
YTD return | 8.89% |
Expense ratio (net) | 1.03% |
Category | World Large Stock |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 19.97M |
Beta (5Y monthly) | 0.90 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 210.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 02 Aug 2010 |