Previous Close | 0.7200 |
YTD Return | -4.02% |
Expense Ratio (net) | 0.00% |
Category | Equity World Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 16.52M |
Beta (5Y Monthly) | 0.98 |
Yield | 13.29% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jul 10, 2003 |