Previous close | 13.32 |
YTD return | 5.99% |
Expense ratio (net) | 1.30% |
Category | World Large-Stock Value |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 581.38M |
Beta (5Y monthly) | 0.88 |
Yield | 1.22% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 16 May 2013 |