Previous close | 12.56 |
YTD return | 7.13% |
Expense ratio (net) | 1.04% |
Category | World Large-Stock Value |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.3B |
Beta (5Y monthly) | 0.93 |
Yield | 1.72% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 07 Apr 2008 |