Previous Close | 9.24 |
YTD Return | 10.52% |
Expense Ratio (net) | 1.17% |
Category | World Large-Stock Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 251.5M |
Beta (5Y Monthly) | 0.80 |
Yield | 1.59% |
5y Average Return | N/A |
Holdings Turnover | 121.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jun 04, 2012 |