Previous close | 22.71 |
YTD return | 8.13% |
Expense ratio (net) | 0.81% |
Category | World Large-Stock Growth |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.96B |
Beta (5Y monthly) | 1.07 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 30 Oct 2020 |