Previous Close | 12.53 |
YTD Return | 6.87% |
Expense Ratio (net) | 0.76% |
Category | World Large-Stock Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 834.28M |
Beta (5Y Monthly) | 0.83 |
Yield | 2.12% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Feb 28, 2013 |