Previous Close | 11.34 |
YTD Return | 6.76% |
Expense Ratio (net) | 0.85% |
Category | World Large-Stock Value |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 489.59M |
Beta (5Y Monthly) | 0.74 |
Yield | 2.39% |
5y Average Return | N/A |
Holdings Turnover | 70.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jan 28, 2008 |