Previous close | 30.61 |
YTD return | 5.13% |
Expense ratio (net) | 1.21% |
Category | World Large-Stock Value |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 9.47B |
Beta (5Y monthly) | 0.81 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | 35.47% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 31 Dec 1992 |