Previous close | 12.34 |
YTD return | 8.87% |
Expense ratio (net) | 0.88% |
Category | World Large-Stock Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 832.29M |
Beta (5Y monthly) | 0.83 |
Yield | 2.36% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 27 Sept 2010 |