Previous close | 11.84 |
YTD return | -10.82% |
Expense ratio (net) | 1.64% |
Category | World Large Stock |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.23M |
Beta (5Y monthly) | 1.04 |
Yield | 0.66% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 15 Sept 2015 |