Previous Close | 15.04 |
YTD Return | 9.62% |
Expense Ratio (net) | 1.15% |
Category | World Large-Stock Growth |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 45.38M |
Beta (5Y Monthly) | 1.13 |
Yield | 0.91% |
5y Average Return | N/A |
Holdings Turnover | 30.88% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | May 04, 2005 |