Previous close | 17.50 |
YTD return | 1.48% |
Expense ratio (net) | 0.96% |
Category | World Large-Stock Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 73.8M |
Beta (5Y monthly) | 0.83 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 06 Jun 2014 |