Previous Close | 15.17 |
YTD Return | 7.38% |
Expense Ratio (net) | 0.89% |
Category | World Large-Stock Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 62.62M |
Beta (5Y Monthly) | 0.67 |
Yield | 5.08% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.91 |
Average for Category | N/A |
Inception Date | Dec 30, 2011 |