Previous Close | 19.22 |
YTD Return | 11.04% |
Expense Ratio (net) | 0.75% |
Category | World Large-Stock Value |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 520.12M |
Beta (5Y Monthly) | 0.93 |
Yield | 1.30% |
5y Average Return | N/A |
Holdings Turnover | 63.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Dec 15, 2005 |