| Previous Close | 14.91 |
| YTD Return | 5.05% |
| Expense Ratio (net) | 1.13% |
| Category | World Large-Stock Value |
| Last Cap Gain | 6.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 170.31M |
| Beta (5Y Monthly) | 1.00 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 11.00% |
| Last Dividend | 0.57 |
| Average for Category | N/A |
| Inception Date | Jan 30, 2017 |