Previous close | 13.02 |
YTD return | 4.66% |
Expense ratio (net) | 0.88% |
Category | World Large-Stock Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 809.86M |
Beta (5Y monthly) | 0.84 |
Yield | 1.94% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 11 Dec 2006 |