Previous close | 23.63 |
YTD return | 9.66% |
Expense ratio (net) | 0.95% |
Category | World Large-Stock Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 234.06M |
Beta (5Y monthly) | 0.90 |
Yield | 1.77% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 30 Dec 2011 |