Previous Close | 9.00 |
YTD Return | 4.37% |
Expense Ratio (net) | 1.11% |
Category | World Large-Stock Value |
Last Cap Gain | -102.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 149.12M |
Beta (5Y Monthly) | 0.72 |
Yield | 2.88% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Sept 25, 1996 |