Previous Close | 16.11 |
YTD Return | 7.91% |
Expense Ratio (net) | 1.13% |
Category | World Large-Stock Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 188.78M |
Beta (5Y Monthly) | 0.93 |
Yield | 3.98% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.68 |
Average for Category | N/A |
Inception Date | Jan 30, 2017 |