Previous close | 14.50 |
YTD return | 11.79% |
Expense ratio (net) | 1.32% |
Category | World Large-Stock Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 398.88M |
Beta (5Y monthly) | 0.77 |
Yield | 1.73% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 13 Apr 2015 |