Previous close | 21.71 |
YTD return | 1.31% |
Expense ratio (net) | 0.97% |
Category | World Large-Stock Value |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 999.12M |
Beta (5Y monthly) | 1.14 |
Yield | 0.99% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 02 Oct 2006 |