Previous Close | 12.31 |
YTD Return | 16.81% |
Expense Ratio (net) | 0.84% |
Category | World Large-Stock Value |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.28B |
Beta (5Y Monthly) | 0.83 |
Yield | 2.68% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Mar 01, 2007 |