Previous close | 32.92 |
YTD return | 6.97% |
Expense ratio (net) | 2.04% |
Category | World Large-Stock Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 379.52M |
Beta (5Y monthly) | 0.92 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 03 Apr 2008 |