Previous Close | 17.25 |
YTD Return | 17.69% |
Expense Ratio (net) | 1.81% |
Category | World Large Stock |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.29B |
Beta (5Y Monthly) | 0.85 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Sep 02, 2003 |