Previous Close | 21.81 |
YTD Return | 1.36% |
Expense Ratio (net) | 0.85% |
Category | World Large-Stock Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 999.12M |
Beta (5Y Monthly) | 1.14 |
Yield | 1.11% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Oct 02, 2006 |