Previous Close | 13.09 |
YTD Return | 9.14% |
Expense Ratio (net) | 0.43% |
Category | World Large-Stock Value |
Last Cap Gain | -145.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.42B |
Beta (5Y Monthly) | 0.80 |
Yield | 3.13% |
5y Average Return | N/A |
Holdings Turnover | 67.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | May 23, 1984 |