Previous close | 10.48 |
YTD return | 0.32% |
Expense ratio (net) | 1.56% |
Category | World Large-Stock Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 100.2M |
Beta (5Y monthly) | 1.07 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 07 Dec 2018 |