Previous Close | 26.58 |
YTD Return | 10.95% |
Expense Ratio (net) | 1.12% |
Category | World Large-Stock Growth |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 695.51M |
Beta (5Y Monthly) | 1.09 |
Yield | 0.53% |
5y Average Return | N/A |
Holdings Turnover | 78.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jun 21, 2010 |