Previous close | 14.35 |
YTD return | 4.10% |
Expense ratio (net) | 0.00% |
Category | World Large-Stock Value |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 10.51B |
Beta (5Y monthly) | 1.07 |
Yield | 2.33% |
5y average return | N/A |
Holdings turnover | 65.10% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 28 Aug 2015 |