Previous Close | 22.77 |
YTD Return | 8.39% |
Expense Ratio (net) | 1.84% |
Category | World Large-Stock Value |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 768.96M |
Beta (5Y Monthly) | 0.83 |
Yield | 2.26% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Aug 02, 2006 |