Previous Close | 10.87 |
YTD Return | 6.04% |
Expense Ratio (net) | 0.75% |
Category | World Large-Stock Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 10.96M |
Beta (5Y Monthly) | 0.69 |
Yield | 5.22% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.62 |
Average for Category | N/A |
Inception Date | Jun 25, 2014 |