Previous close | 30.38 |
YTD return | 9.71% |
Expense ratio (net) | 1.25% |
Category | World Large-Stock Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 50.16M |
Beta (5Y monthly) | 0.93 |
Yield | 1.77% |
5y average return | N/A |
Holdings turnover | 17.28% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Jan 2011 |