Previous close | 10.95 |
YTD return | 5.90% |
Expense ratio (net) | 1.00% |
Category | World Large-Stock Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 10.96M |
Beta (5Y monthly) | 0.69 |
Yield | 4.94% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.59 |
Average for category | N/A |
Inception date | 25 Jun 2014 |