Previous Close | 15.48 |
YTD Return | 12.66% |
Expense Ratio (net) | 1.00% |
Category | World Large-Stock Value |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 73.83M |
Beta (5Y Monthly) | 0.81 |
Yield | 1.94% |
5y Average Return | N/A |
Holdings Turnover | 60.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Sept 18, 2014 |