Previous close | 12.42 |
YTD return | 6.83% |
Expense ratio (net) | 1.13% |
Category | World Large-Stock Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 834.28M |
Beta (5Y monthly) | 0.83 |
Yield | 1.90% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 20 Mar 1995 |