Previous Close | 0.6000 |
YTD Return | -21.74% |
Expense Ratio (net) | 0.85% |
Category | World Large Stock |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 266.49M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.42% |
5y Average Return | N/A |
Holdings Turnover | 45.16% |
Last Dividend | 5.29 |
Average for Category | N/A |
Inception Date | Mar 31, 2008 |