Previous close | 14.67 |
YTD return | 5.47% |
Expense ratio (net) | 0.95% |
Category | World Large-Stock Value |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 20.49M |
Beta (5Y monthly) | 0.67 |
Yield | 1.40% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 02 Mar 2015 |