Previous close | 13.88 |
YTD return | 0.52% |
Expense ratio (net) | 0.81% |
Category | World Large-Stock Value |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 669.25M |
Beta (5Y monthly) | 1.17 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 25 Sept 2017 |