Previous Close | 12.61 |
YTD Return | 4.70% |
Expense Ratio (net) | 0.88% |
Category | World Large-Stock Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 809.86M |
Beta (5Y Monthly) | 0.84 |
Yield | 2.16% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Dec 11, 2006 |