Previous close | 16.14 |
YTD return | 8.17% |
Expense ratio (net) | 1.19% |
Category | World Large-Stock Value |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 49.34M |
Beta (5Y monthly) | 0.86 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | 156.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Oct 1993 |