Previous Close | 10.92 |
YTD Return | -9.01% |
Expense Ratio (net) | 1.05% |
Category | World Large-Stock Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 53.55M |
Beta (5Y Monthly) | 0.90 |
Yield | 1.73% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Aug 07, 2015 |