Previous Close | 32.76 |
YTD Return | 1.34% |
Expense Ratio (net) | 0.90% |
Category | World Large-Stock Value |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.13B |
Beta (5Y Monthly) | 1.13 |
Yield | 1.82% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.61 |
Average for Category | N/A |
Inception Date | Aug 04, 1999 |