Previous Close | 16.19 |
YTD Return | 3.99% |
Expense Ratio (net) | 1.14% |
Category | World Large-Stock Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 54.83M |
Beta (5Y Monthly) | 0.68 |
Yield | 4.92% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.89 |
Average for Category | N/A |
Inception Date | Dec 30, 2011 |