Previous Close | 33.72 |
YTD Return | 7.98% |
Expense Ratio (net) | 1.11% |
Category | World Large-Stock Value |
Last Cap Gain | -158.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 135.05M |
Beta (5Y Monthly) | 0.84 |
Yield | 2.46% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Sept 15, 2009 |