Previous Close | 28.81 |
YTD Return | 8.02% |
Expense Ratio (net) | 0.67% |
Category | World Large-Stock Value |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 660.03M |
Beta (5Y Monthly) | 0.93 |
Yield | 5.15% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 1.51 |
Average for Category | N/A |
Inception Date | Nov 26, 1996 |