Previous Close | 16.58 |
YTD Return | 3.77% |
Expense Ratio (net) | 1.27% |
Category | World Large-Stock Value |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.19B |
Beta (5Y Monthly) | 0.90 |
Yield | 1.69% |
5y Average Return | N/A |
Holdings Turnover | 44.54% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Jun 29, 1962 |