Previous close | 11.95 |
YTD return | 0.36% |
Expense ratio (net) | 1.09% |
Category | World Large-Stock Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 591.46M |
Beta (5Y monthly) | 0.99 |
Yield | 2.57% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 26 Feb 2018 |