Previous close | 13.25 |
YTD return | -5.86% |
Expense ratio (net) | 0.65% |
Category | World Large Stock |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 111.2M |
Beta (5Y monthly) | 0.99 |
Yield | 1.76% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 20 Apr 2017 |