Previous close | 33.18 |
YTD return | -0.16% |
Expense ratio (net) | 0.94% |
Category | World Large-Stock Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.14B |
Beta (5Y monthly) | 1.14 |
Yield | 1.61% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.53 |
Average for category | N/A |
Inception date | 30 Nov 2016 |