Previous Close | 12.92 |
YTD Return | 13.77% |
Expense Ratio (net) | 0.88% |
Category | World Large-Stock Value |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 835.51M |
Beta (5Y Monthly) | 0.83 |
Yield | 2.55% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Sept 27, 2010 |