Previous close | 16.13 |
YTD return | 4.43% |
Expense ratio (net) | 0.93% |
Category | World Large-Stock Value |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 182.25M |
Beta (5Y monthly) | 0.94 |
Yield | 4.27% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.71 |
Average for category | N/A |
Inception date | 30 Jan 2017 |