Previous Close | 4.7100 |
YTD Return | 8.54% |
Expense Ratio (net) | 1.25% |
Category | World Large Stock |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 121.4M |
Beta (5Y Monthly) | 1.02 |
Yield | 5.42% |
5y Average Return | N/A |
Holdings Turnover | 85.01% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Sep 22, 2003 |