Previous close | 14.84 |
YTD return | 8.42% |
Expense ratio (net) | 1.10% |
Category | World Large-Stock Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 62.14M |
Beta (5Y monthly) | 1.07 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 Jan 2011 |