Previous close | 19.57 |
YTD return | 9.68% |
Expense ratio (net) | 0.75% |
Category | World Large-Stock Value |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 515.6M |
Beta (5Y monthly) | 0.93 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 01 July 2015 |