Previous Close | 19.19 |
YTD Return | 4.27% |
Expense Ratio (net) | 1.38% |
Category | World Large-Stock Value |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 418.77M |
Beta (5Y Monthly) | 0.70 |
Yield | 0.96% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Dec 08, 1993 |