Previous close | 43.62 |
YTD return | 3.67% |
Expense ratio (net) | 0.60% |
Category | World Large-Stock Value |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 234.04M |
Beta (5Y monthly) | 0.75 |
Yield | 2.53% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 06 Sept 2006 |