Previous close | 13.49 |
YTD return | 4.16% |
Expense ratio (net) | 0.94% |
Category | World Large-Stock Value |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 47.53M |
Beta (5Y monthly) | 0.87 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 156.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 02 May 2011 |