Previous close | 16.19 |
YTD return | 7.50% |
Expense ratio (net) | 1.02% |
Category | World Large-Stock Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.33B |
Beta (5Y monthly) | 0.90 |
Yield | 1.84% |
5y average return | N/A |
Holdings turnover | 44.54% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 29 Jun 1962 |