Previous close | 14.14 |
YTD return | 12.47% |
Expense ratio (net) | 1.92% |
Category | World Large-Stock Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 591.46M |
Beta (5Y monthly) | 0.99 |
Yield | 1.82% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 04 Jun 2012 |