Previous Close | 18.87 |
YTD Return | 11.35% |
Expense Ratio (net) | 0.96% |
Category | World Large-Stock Value |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 78.2M |
Beta (5Y Monthly) | 0.84 |
Yield | 1.79% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Jul 29, 2011 |