Previous Close | 22.55 |
YTD Return | 9.33% |
Expense Ratio (net) | 1.09% |
Category | World Large-Stock Value |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 731.83M |
Beta (5Y Monthly) | 0.83 |
Yield | 2.47% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Jun 17, 2013 |