Previous Close | 43.26 |
YTD Return | 5.66% |
Expense Ratio (net) | 0.60% |
Category | World Large-Stock Value |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 240.8M |
Beta (5Y Monthly) | 0.74 |
Yield | 2.69% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.60 |
Average for Category | N/A |
Inception Date | Feb 28, 2020 |