Previous close | 33.72 |
YTD return | 7.98% |
Expense ratio (net) | 1.11% |
Category | World Large-Stock Value |
Last cap gain | -158.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 135.05M |
Beta (5Y monthly) | 0.84 |
Yield | 2.46% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 15 Sept 2009 |