Previous Close | 11.86 |
YTD Return | 6.42% |
Expense Ratio (net) | 0.96% |
Category | World Large-Stock Value |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 587.48M |
Beta (5Y Monthly) | 0.75 |
Yield | 2.95% |
5y Average Return | N/A |
Holdings Turnover | 51.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Jul 16, 2018 |