Previous close | 11.68 |
YTD return | 8.17% |
Expense ratio (net) | 1.00% |
Category | World Large-Stock Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 2.64M |
Beta (5Y monthly) | N/A |
Yield | 2.37% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 07 May 2021 |