Previous Close | 3.4500 |
YTD Return | 8.27% |
Expense Ratio (net) | 0.70% |
Category | World Large Stock |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 78.26M |
Beta (5Y Monthly) | 1.03 |
Yield | 7.99% |
5y Average Return | N/A |
Holdings Turnover | 95.00% |
Last Dividend | 1.28 |
Average for Category | N/A |
Inception Date | Sept 02, 2014 |