Previous close | 21.55 |
YTD return | 0.29% |
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 | 764.11M |
Beta (5Y monthly) | 0.83 |
Yield | 2.33% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 27 Dec 2005 |