Previous close | 11.40 |
YTD return | 7.41% |
Expense ratio (net) | 0.25% |
Category | World Large-Stock Value |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.08B |
Beta (5Y monthly) | 0.62 |
Yield | 2.72% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 01 Feb 2016 |