Previous close | 17.75 |
YTD return | 10.26% |
Expense ratio (net) | 0.69% |
Category | World Large-Stock Value |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 135.5M |
Beta (5Y monthly) | 0.86 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 67.60% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 26 July 2012 |