Previous close | 22.26 |
YTD return | 3.82% |
Expense ratio (net) | 0.84% |
Category | World Large-Stock Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 744.21M |
Beta (5Y monthly) | 0.83 |
Yield | 2.45% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 17 Jun 2013 |