Previous close | 11.91 |
YTD return | 5.68% |
Expense ratio (net) | 0.96% |
Category | World Large-Stock Value |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 577.63M |
Beta (5Y monthly) | 0.75 |
Yield | 2.68% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 16 July 2018 |