Previous close | 21.96 |
YTD return | -0.37% |
Expense ratio (net) | 1.14% |
Category | World Large-Stock Value |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.01B |
Beta (5Y monthly) | 1.15 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 02 Oct 2006 |