Previous Close | 9.44 |
YTD Return | 13.06% |
Expense Ratio (net) | 0.75% |
Category | World Large-Stock Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 252.51M |
Beta (5Y Monthly) | 0.81 |
Yield | 1.80% |
5y Average Return | N/A |
Holdings Turnover | 121.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jul 31, 2014 |