Previous Close | 12.22 |
YTD Return | 16.58% |
Expense Ratio (net) | 1.09% |
Category | World Large-Stock Value |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.28B |
Beta (5Y Monthly) | 0.83 |
Yield | 2.47% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Mar 01, 2007 |