Previous close | 9.25 |
YTD return | 1.61% |
Expense ratio (net) | 0.96% |
Category | World Large-Stock Value |
Last cap gain | -102.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 140.14M |
Beta (5Y monthly) | 0.73 |
Yield | 3.11% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 31 Jan 2012 |