Previous Close | 21.72 |
YTD Return | 7.22% |
Expense Ratio (net) | 1.32% |
Category | World Large-Stock Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.37B |
Beta (5Y Monthly) | 0.91 |
Yield | 0.84% |
5y Average Return | N/A |
Holdings Turnover | 13.77% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Dec 10, 2007 |