Previous close | 11.49 |
YTD return | 7.55% |
Expense ratio (net) | 1.09% |
Category | World Large-Stock Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.25B |
Beta (5Y monthly) | 0.82 |
Yield | 2.35% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 01 Mar 2007 |