Previous Close | 21.67 |
YTD Return | 2.30% |
Expense Ratio (net) | 0.97% |
Category | World Large-Stock Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.02B |
Beta (5Y Monthly) | 1.14 |
Yield | 1.04% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Nov 30, 2016 |