Previous Close | 14.26 |
YTD Return | 5.58% |
Expense Ratio (net) | 0.95% |
Category | World Large-Stock Value |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 20.49M |
Beta (5Y Monthly) | 0.68 |
Yield | 1.73% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Mar 02, 2015 |