Previous Close | 14.50 |
YTD Return | 11.79% |
Expense Ratio (net) | 1.32% |
Category | World Large-Stock Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 398.88M |
Beta (5Y Monthly) | 0.77 |
Yield | 1.73% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Apr 13, 2015 |