Previous close | 32.76 |
YTD return | 1.21% |
Expense ratio (net) | 1.13% |
Category | World Large-Stock Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.13B |
Beta (5Y monthly) | 1.13 |
Yield | 1.58% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.53 |
Average for category | N/A |
Inception date | 04 Aug 1999 |