Previous close | 15.57 |
YTD return | 4.09% |
Expense ratio (net) | 0.89% |
Category | World Large-Stock Value |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 54.83M |
Beta (5Y monthly) | 0.68 |
Yield | 5.23% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.91 |
Average for category | N/A |
Inception date | 30 Dec 2011 |