Previous Close | 12.64 |
YTD Return | 4.30% |
Expense Ratio (net) | 1.35% |
Category | World Large Stock |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 152.94M |
Beta (5Y Monthly) | 1.05 |
Yield | 0.06% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Apr 30, 1996 |